INVESTMENT MANAGEMENT AGREEMENT (Detail Textuals) (Investment Management Agreement, LaGrange Capital Administration, L.L.C., Subsequent event, USD $)	0 Months Ended	3 Months Ended	9 Months Ended
	Apr. 16, 2013	Jun. 30, 2013	Jun. 30, 2013
Investment Management Agreement | LaGrange Capital Administration, L.L.C. | Subsequent event
Agreement [Line Items]
Asset-based fee, percentage of 'Average Account (NAV)'	1.00%
Performance fee, percentage of increase in 'Annual Account (NAV)'	20.00%
Period of prior written notice for cash withdrawals	45 days
Notice period for termination of agreement	60 days
Extended term of agreement	1 year
Noninterest Expense Investment Advisory Fees		$ 6,000	$ 6,000