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FAIR VALUE INSTRUMENTS (Detail Textuals) (USD $)
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12 Months Ended |
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Dec. 31, 2013
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Dec. 31, 2012
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Distribution received from investment |
$ 511,000 |
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| Proceeds from contributed capital |
111,000 |
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| Commitments and contingencies |
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Other Aggregated Investments
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Commitments and contingencies |
912,000 |
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Level 3 Real Estate and Related Investments
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Investments |
724,000 |
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Level 3 Real Estate and Related Investments | Limited Partnership In Commercial Building FL
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Investments |
947,000 |
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Level 3 Private Banks | Private Bank and Trust, Coral Gables, FL
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Investments |
250,000 |
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Level 3 Private Banks | Private Bank, El Campo, TX
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Investments |
50,000 |
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Level 3 Private Banks | South Florida community bank
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Investments |
$ 25,000 |
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Minimum
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Investments, liquidation period |
5 years |
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Maximum
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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| Investments, liquidation period |
10 years |
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