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Derivative Financial Instruments - Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivitive Financial Instruments [Line Items]    
Cash Held by Borker as Margin on Eurodollar Futures Contracts $ 0 $ 34,000
Type of Derivative Instrument Eurodollar futures contracts Eurodollar futures contracts
Underlying Risk interest rate risk interest rate risk
Losses on Eurodollar futures contracts $ (39,725) $ (138,525)