RELATED PARTY TRANSACTIONS (Details Textual) (USD $)	1 Months Ended	12 Months Ended
	Dec. 31, 2012	Jun. 30, 2014	Jun. 30, 2013
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%.
General and Administrative Expense, Total		$ 2,168,000	$ 1,949,000
Payment for Management Fee		579,000	754,000
Hotel [Member]
Related Party Transaction [Line Items]
Revenue Description		one and one-half percent
Payment for Management Fee		325,000
Portsmouth [Member]
Related Party Transaction [Line Items]
Investment Income, Dividend	600,000
GMP Management, Inc [Member]
Related Party Transaction [Line Items]
Management Fees Revenue		325,000
Compensation		235,000
Property Management Fee, Percent Fee		5.00%
Payment for Management Fee		424,000
Justice [Member]
Related Party Transaction [Line Items]
Management Fees Revenue		475,000	401,000
Limited Partners' Capital Account, Distribution Amount	1,200,000
Payment for Management Fee		1,550,000
General Partner [Member]
Related Party Transaction [Line Items]
Minimum Base Compensation		285,000
General and Administrative Expense, Total		591,000	620,000
Compensation		$ 305,000	$ 335,000