Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Net income (loss)	$ (22,589,886)	$ 1,374,270
Other comprehensive income (loss):
Change in unrealized loss on investment	(2,101,646)	(2,187,318)
Realized loss on investment		2,952,927
Net unrealized gain on derivatives		823,222
Total other comprehensive income (loss)	(2,101,646)	1,588,831
Comprehensive Income/(loss)	$ (24,691,532)	$ 2,963,101