RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2015

Cash and Cash Equivalents [Abstract]

Schedule of Restricted Cash and Cash Equivalents [Table Text Block]

The following table presents the Company's restricted cash balances as of March 31, 2015 and December 31, 2014:

	March 31, 2015		December 31, 2014
Restricted cash balance held by:
Broker counterparties for derivatives trading	$	6,207,079	$	5,104,532
Repurchase counterparties as restricted collateral		8,117,156		6,296,111
Total	$	14,324,235	$	11,400,643