BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)	0 Months Ended	3 Months Ended	6 Months Ended
	Mar. 11, 2014 PMC Commercial	Jun. 30, 2013 First mortgage note secured by hotel located near Los Angeles Airport CIM Urban	Jun. 30, 2013 First mortgage note secured by hotel located near Los Angeles Airport CIM Urban
Loans receivable
Discount on acquisition	$ 33,907,000
Interest income and fees		$ 0	$ 316,000