BORROWINGS (Corporate and Real Estate Debt) (Details) (USD $)			3 Months Ended			3 Months Ended		1 Months Ended	3 Months Ended		3 Months Ended						1 Months Ended
	Mar. 31, 2014	Dec. 31, 2013	Mar. 31, 2014 TD Bank, NA - secured revolving credit facility [Member]	Mar. 31, 2013 TD Bank, NA - secured revolving credit facility [Member]	Dec. 31, 2013 TD Bank, NA - secured revolving credit facility [Member]	Mar. 31, 2014 TD Bank, NA - secured revolving credit facility [Member] TBBK [Member]	Mar. 31, 2014 TD Bank, NA - secured revolving credit facility [Member] RSO [Member]	Nov. 30, 2013 Republic Bank - secured revolving credit facility [Member]	Mar. 31, 2014 Republic Bank - secured revolving credit facility [Member]	Dec. 31, 2013 Republic Bank - secured revolving credit facility [Member]	Mar. 31, 2014 Republic Bank - secured revolving credit facility [Member] RSO [Member]	Mar. 31, 2014 Prime Rate [Member] TD Bank, NA - secured revolving credit facility [Member]	Mar. 31, 2014 Prime Rate [Member] Republic Bank - secured revolving credit facility [Member]	Mar. 31, 2014 LIBOR [Member] TD Bank, NA - secured revolving credit facility [Member]	Mar. 31, 2014 LIBOR [Member] TD Bank, NA - secured revolving credit facility [Member] Minimum [Member]	Mar. 31, 2014 LIBOR [Member] TD Bank, NA - secured revolving credit facility [Member] Maximum [Member]	Apr. 30, 2014 Subsequent Event [Member] TD Bank, NA - secured revolving credit facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 7,500,000.0						$ 3,500,000								$ 11,500,000
Description of variable rate basis												prime rate		LIBOR
Basis spread on variable rate												2.25%	1.00%	3.00%
LIBOR rate range															1 month	6 months
Unused facility fee			0.50%					0.50%	0.25%
Line of credit facility commitment fee percentage on outstanding lines of credit			5.25%
Outstanding letters of credit			503,000
Required pledged securities																	6,000,000
Number of consecutive days during each one-year period company may not have cash advances																	30 days
Number of securities pledged (in shares)						18,972	2,160,671				700,000
Borrowings outstanding	20,501,000	20,619,000	0		0				0	0
Availability on the line of credit facility			6,997,000						3,500,000.0
Debt weighted average borrowing			$ 0	$ 600,000
Weighted average borrowing rate			0.00%	3.20%
Prime borrowings floor interest rate													4.50%
Percentage of appraised value of the real estate under maximum borrowing facility under option one									25.00%
Percentage of cash under maximum borrowing facility under option one									100.00%
Percentage of market value of securities pledged under maximum borrowing facility under option one									75.00%
Percentage of cash under maximum borrowing facility under option two									100.00%
Percentage of market value of securities pledged under maximum borrowing facility under option two									100.00%