Description reflects the annualized performance compensation rate of return during the reporting period.

No definition available.

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Agreement term of managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Actual percentage increase in management fee.

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No definition available.

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- Definition

Percentage of performance base compensation is calculated on the basis of securities portfolio of all net investment gains during the reporting period.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Name Regulation S-X (SX)

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-Section 02

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-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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-Publisher SEC

-Name Regulation S-X (SX)

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-Subparagraph (SX 210.5-02.22(a)(2))

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- Definition

Amount of dividend income on nonoperating securities.

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-Name Regulation S-X (SX)

-Number 210

-Section 03

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-Subparagraph (SX 210.5-03.7(a))

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- Definition

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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-Topic 850

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- Definition

Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.

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-Subparagraph (SX 210.5-03.1(d))

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- Definition

For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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- Definition

Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period.

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-Subparagraph (SX 210.5-03.4)

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Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

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Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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- Definition

Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.

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-Publisher FASB

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-Glossary Financing Activities

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RELATED PARTY TRANSACTIONS (Details Textual) (USD $)	6 Months Ended	12 Months Ended
RELATED PARTY TRANSACTIONS (Details Textual) (USD $)	Dec. 31, 2012	Jun. 30, 2014	Jun. 30, 2013
Related Party Transaction [Line Items]
Payments of Ordinary Dividends, Noncontrolling Interest		$ 2,928,000	$ 0
Notes Receivable, Related Parties		634,000	644,000
Debt Instrument, Interest Rate, Stated Percentage		4.85%
Amended Performance Compensation Description		performance based compensation for his management of the Company’s securities portfolio equal to 20% of all net investment gains generated in excess of an annual return equal to the Prime Rate of Interest (as published in the Wall Street Journal) plus 2%. Compensation amounts are calculated and paid quarterly based on the results of the Company’s investment portfolio for that quarter
Percentage Of Performance Base Compensation		20.00%
Debt Instrument, Maturity Date, Description		December 2020
Payment for Management Fee		579,000	754,000
General Partner [Member]
Related Party Transaction [Line Items]
Payment for Administrative Fees		591,000	620,000
Salaries And Wages		285,000
General Partner One [Member]
Related Party Transaction [Line Items]
Other Labor-related Expenses		305,000
General Partner Two [Member]
Related Party Transaction [Line Items]
Other Labor-related Expenses		335,000
Portsmouth [Member]
Related Party Transaction [Line Items]
Investment Income, Dividend	600,000
Justice Investors [Member]
Related Party Transaction [Line Items]
Management Fees Revenue, Total		475,000	401,000
Payments of Ordinary Dividends, Noncontrolling Interest	1,200,000
Payment for Administrative Fees		1,550,000
Intergroup [Member]
Related Party Transaction [Line Items]
Management Fee Expense		144,000	144,000
GMP Management, Inc [Member]
Related Party Transaction [Line Items]
Management Fee Expense		325,000
Salaries And Wages		235,000
Management Services, Term		3 years
Percentage Increase in Management Fee		5.00%
Payment for Management Fee		$ 424,000