COMMITMENTS AND CONTINGENCIES (Details) (Resource Securities [Member], USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Resource Securities [Member]
Loss Contingencies [Line Items]
Minimum net capital required	$ 100	$ 221
Net capital	551	2,700
Minimum requirement of net capital exceeded by	$ 451	$ 2,500

Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Rule 15c3

-Number 240

-Section 1

-Paragraph 1

-Subparagraph ii

-Article 15c3

-Subsection a

Name:	us-gaap_NetCapital
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant