COMMITMENTS AND CONTINGENCIES (Details) (USD $)	1 Months Ended	6 Months Ended			0 Months Ended	3 Months Ended
	Apr. 30, 2014 RRE Opportunity REIT II [Member]	Jun. 30, 2014 RRE Opportunity REIT II [Member]	Jun. 30, 2014 Resource Securities [Member]	Dec. 31, 2013 Resource Securities [Member]	Mar. 20, 2014 LEAF I [Member]	Sep. 30, 2014 Scenario, Forecast [Member] LEAF I [Member]
Loss Contingencies [Line Items]
Warehouse agreement					$ 954,000
Loss on sale of lease						200,000,000
Minimum net capital required			100,000	221,000
Net capital			1,200,000	2,700,000
Minimum requirement of net capital exceeded by			1,100,000	2,500,000
Investment commitment (in hundredths)		1.00%
Equity raised in fund		100,000,000
Investments	$ 1,000,000	$ 200,000