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Related Party Transactions (Details 2) (USD $)
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Mar. 31, 2013
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Dec. 31, 2012
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| Details of amounts due to related parties on our accompanying Condensed Consolidated Balance Sheets | ||
| Management fee due to Adviser | $ 59,164 | $ 46,710 |
| Incentive fee due to adviser | 41,037 | |
| Other due to adviser | 17,115 | 2,934 |
| Total fees due to Adviser | 117,316 | 49,644 |
| Fee due to administrator | 38,332 | 55,138 |
| Total related party fees due | $ 155,648 | $ 104,782 |
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- Definition
Fee due to administrator. No definition available.
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- Definition
Fee due to advisor. No definition available.
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- Definition
Incentive fee due to advisor. No definition available.
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- Definition
Management fee due to advisor. No definition available.
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- Definition
Other due to advisor. No definition available.
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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