XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED NET REALIZED GAINS (LOSSES) ON INVESTMENTS (Details) (USD $)
12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
ACCUMULATED NET REALIZED GAINS (LOSSES) ON INVESTMENTS [Abstract]      
Distributed net capital gains (in dollars per share) $ 20.34 $ 17.59  
Accumulated long term capital gains $ 10,436,526   $ 498,438