INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Investments in and Advances to Affiliates [Line Items]
Accumulated unrealized (losses) gains related to investments at fair value	$ (447)	$ 114,188

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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