4. Company's other investments are as follows (Details) (Millions) (USD $)	Jun. 30, 2014
Company's other investments are as follows
Company's portfolio of other investments had an aggregate carrying value approximately	$ 4,018,094
Company committed to fund approximately as required by agreements with the investees	1,800,000
Cash distributions received from other investments totaled approximately	$ 211,000

Other investments not otherwise specified in the taxonomy.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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