INVESTMENT COMMITMENTS AND LIABILITIES (Narrative) (Details)	9 Months Ended
	Sep. 30, 2014 USD ($) D	Sep. 30, 2014 EUR (€)
Investment Commitments And Liabilities 1	10,000	10,000
Investment Commitments And Liabilities 2	40.00%	40.00%
Investment Commitments And Liabilities 3		€ 1,500,000
Investment Commitments And Liabilities 4	2,032,050
Investment Commitments And Liabilities 5		1,000,000
Investment Commitments And Liabilities 6	1,354,700
Investment Commitments And Liabilities 7	20	20
Investment Commitments And Liabilities 8		500,000
Investment Commitments And Liabilities 9	677,350
Investment Commitments And Liabilities 10	2,750	2,750
Investment Commitments And Liabilities 11	11.00%	11.00%
Investment Commitments And Liabilities 12		495,000
Investment Commitments And Liabilities 13	$ 670,600
Investment Commitments And Liabilities 14	20	20
Investment Commitments And Liabilities 15	51.00%	51.00%
Investment Commitments And Liabilities 16	12,750	12,750
Investment Commitments And Liabilities 17	51.00%	51.00%
Investment Commitments And Liabilities 18	51.00%	51.00%
Investment Commitments And Liabilities 19	51.00%	51.00%