Cash Management Agreement with Affiliate (Details) (USD $)	3 Months Ended		9 Months Ended			3 Months Ended	7 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013	Sep. 30, 2014 Affiliated Entity [Member]	Jul. 31, 2014 Affiliated Entity [Member]	Sep. 30, 2014 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.
Advisory Fees Waived							$ 3,483
Cash and Cash Equivalents, at Carrying Value	508,544		508,544		1,301,182	508,544		508,544
Financial Instruments, Owned, Principal Investments, at Fair Value						0		0
Noninterest Expense Investment Advisory Fees	$ (3,188)	$ 7,538	$ 0	$ 24,977		$ 0		$ 0