XML 27 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
FINANCIAL INSTRUMENTS (Details Textual) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Total $ 2,530,532,153 $ 2,865,575,195
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Total $ 1,915,317 $ 0