Cash Management Agreement with Affiliate (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Cash Management Agreement with Affiliate (Details) [Line Items]
Cash and Cash Equivalents, at Carrying Value	$ 1,618,066		$ 1,618,066		$ 1,301,182
Noninterest Expense Investment Advisory Fees	1,281	8,513	3,188	17,437
Affiliated Entity [Member]
Cash Management Agreement with Affiliate (Details) [Line Items]
Management Fee, Description			RJOIM is paid an annual fee, currently 0.20% calculated and accrued daily at a rate equal to 1/360 of the principal balance.
Cash and Cash Equivalents, at Carrying Value	1,618,066		1,618,066
Financial Instruments, Owned, Principal Investments, at Fair Value	0		0
Noninterest Expense Investment Advisory Fees	$ 1,281		$ 3,188