Quarterly report pursuant to sections 13 or 15(d)

CASH (Details)

v2.4.0.8
CASH (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Maximum exposure to credit risk $ 20,196,391 $ 165,062,575
Pme [Member]
   
Maximum exposure to credit risk 0 3,565,355
USD [Member] | Pme [Member]
   
Maximum exposure to credit risk 0 3,565,355
Hong Kong [Member] | Pme [Member]
   
Maximum exposure to credit risk $ 0 $ 3,565,355