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DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING ACTIVITIES (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Derivatives, Fair Value [Line Items]
Derivative Assets, Fair value	$ 0us-gaap_DerivativeAssets	$ 21,550us-gaap_DerivativeAssets
Derivative Assets, Notional Amount	0us-gaap_DerivativeAssetNotionalAmount	25,000,000us-gaap_DerivativeAssetNotionalAmount
Derivative Liabilities, Fair value	(4,102,546)us-gaap_DerivativeLiabilities	(2,289,058)us-gaap_DerivativeLiabilities
Derivative Liabilities, Notional Amount	273,000,000	324,000,000
Interest rate swaps [Member]
Derivatives, Fair Value [Line Items]
Derivative Assets, Fair value	0	0
Derivative Assets, Notional Amount	0	0
Derivative Liabilities, Fair value	(3,627,780)	(1,755,107)
Derivative Liabilities, Notional Amount	226,000,000	226,000,000
Swaptions [Member]
Derivatives, Fair Value [Line Items]
Derivative Assets, Fair value		21,550
Derivative Assets, Notional Amount		25,000,000
Derivative Liabilities, Fair value		0
Derivative Liabilities, Notional Amount		0
Futures [Member]
Derivatives, Fair Value [Line Items]
Derivative Assets, Fair value	0	0
Derivative Assets, Notional Amount	0	0
Derivative Liabilities, Fair value	(474,766)	(533,951)
Derivative Liabilities, Notional Amount	$ 47,000,000	$ 98,000,000

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details