RELATED PARTY TRANSACTIONS (Details Textual) (USD $)	1 Months Ended		12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011	Jun. 30, 2013	Jun. 30, 2012
Related Party Transaction [Line Items]
Amended Performance Compensation Description			performance based compensation for his management of the Companys securities portfolio equal to 20% of all net investment gains generated in excess of an annual return equal to the Prime Rate of Interest (as published in the Wall Street Journal) plus 2%
Portsmouth [Member]
Related Party Transaction [Line Items]
Investment Income, Dividend	$ 600,000	$ 500,000
Justice [Member]
Related Party Transaction [Line Items]
Management Fees Revenue, Total			401,000	366,000
Limited Partners Capital Account, Distribution Amount	$ 1,200,000	$ 1,000,000