COMMITMENTS AND CONTINGENCIES (Details) (USD $)	12 Months Ended
	Dec. 31, 2013
Liability for contingent costs [Line Items]
Estimate of cost contingency, total	$ 50,000
Loss Contingency	47,727
Loss Contingency Accrual, Ending Balance	47,727
Share Conversion	233
RLF III, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	4,000,000
Unfunded Commitment	398,120
Llano Music, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	2,000,000
Unfunded Commitment	257,000
Marcellus III, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	1,800,000
Unfunded Commitment	141,300
Dew Learning, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	5,600,000
Unfunded Commitment	1,400,000
Marcellus HBPI, LLP [Member]
Investment Commitment [Line Items]
Total Funding Commitment	500,000
Unfunded Commitment	250,000
MM-Appalachia IV, LP [Member]
Investment Commitment [Line Items]
Total Funding Commitment	2,475,000
Unfunded Commitment	1,815,000
ACAP [Member]
Liability for contingent costs [Line Items]
Estimate of cost contingency, total	2,550,822
Loss Contingency	3,000,000
Litigation Settlement, Amount	3,000,000
Loss Contingency Accrual, Ending Balance	$ 3,000,000