INVESTMENT IN NET INSURANCE BENEFITS (Schedule of Investment in Net Insurance Benefit Contracts) (Details) (USD $)	Jun. 30, 2013
Number of Interests in Life Settlement Contracts:
Number of interests in life settlement contracts, next twelve months	0
Number of interests in life settlement contracts, year two	0
Number of interests in life settlement contracts, year three	0
Number of interests in life settlement contracts, year four	0
Number of interests in life settlement contracts, year five	4
Number of interests in life settlement contracts, thereafter	18
Number of interests in life settlement contracts, total	22
Face Value of Underlying Policies:
Face value of underlying policies, next twelve months
Face value of underlying policies, year two
Face value of underlying policies, year three
Face value of underlying policies, year four
Face value of underlying policies, year five	16,000,000
Face value of underlying policies, thereafter	113,306,734
Face value of underlying policies, total	$ 129,306,734

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year.

+ References

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year.

+ References

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year.

+ References

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year.

+ References

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year.

+ References

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year.

+ References

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Number of life settlement contracts accounted for under the investment method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContracts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Number of life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42674-111610

+ Details

Name:	us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant