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Schedule of Investments (Parenthetical) (USD $)
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Dec. 31, 2012
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Dec. 31, 2011
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| Statement of Financial Position [Abstract] | ||
| Company - Canyon Shadows, Business - Real Estate, Number Shares Owned or % - 1%, Original Cost $1,131,961 (a) | $ 1,131,961 | $ 1,131,961 |
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- Definition
No authoritative reference available. No definition available.
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- Details
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