VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Details) RSO (RSO [Member], USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014 Security	Jun. 30, 2013 Security	Jun. 30, 2014 Security	Jun. 30, 2013 Security
CMBS [Member]
Schedule of Available-for-sale Securities [Line Items]
Impairment charge on loan investment	$ 0		$ 21,000
ABS [Member]
Schedule of Available-for-sale Securities [Line Items]
Number of securities redeemed	1	0	1	0
Par value of securities redeemed	2,500,000		2,500,000
Realized gains on redemption	25,500		25,500
Corporate bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Number of securities redeemed	0	2	1	2
Par value of securities redeemed	0	3,500,000	630,000	3,500,000
Realized loss on redemption	$ 0	$ (11,000)	$ (1,000)	$ (11,000)