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SUBSEQUENT EVENTS (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Northridge Office Building
Dec. 31, 2012
Northridge Office Building
Nov. 15, 2013
Subsequent Event
Northridge Office Building
Board of Education
Oct. 15, 2013
Subsequent Event
Northridge Office Building
Board of Education
sqft
Subsequent event            
Area of real estate asset (in square feet)           37,864
Proceeds from sale of property           $ 5,280,000
Earnest money deposit         50,000 50,000
Real estate assets held for sale 19,058,347 25,299,875 3,184,558 3,200,919    
Amount of loan secured by held for sale property     $ 2,422,533