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DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING ACTIVITIES (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Interest Income (Expense), Net, Total $ 7,165,222 $ 4,671,089 $ 24,894,489 $ 11,909,412
Investment Income, Interest 2,233,835 3,262,767 7,908,578 9,336,105
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Derivative [Line Items]        
Interest Income (Expense), Net, Total 782,870 1,457,602 2,216,417 2,774,394
Interest Expense 1,233,249 1,260,546 2,654,405 2,402,685
Investment Income, Interest $ 450,379 $ 197,056 $ 437,988 $ 371,709