INVESTMENT HELD IN TRUST (Tables)

12 Months Ended

Dec. 31, 2012

Investment Held In Trust [Abstract]

Held-to-maturity Securities [Table Text Block]

The carrying amount, excluding accrued interest income, gross unrealized holding gains and fair value of held to maturity securities at December 31, 2012 and 2011 were as follows:

	Carrying Amount		Gross Unrealized Holding Gains / (Loss)			Fair Value
U.S. Treasury Securities Held-to-maturity:
As of December 31, 2012	$	20,599,570	$	3,564		$	20,603,135
As of December 31, 2011	$	20,584,737	$	(46	)	$	20,584,691