XML 77 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
MANAGEMENT FEES AND RELATED PARTY ACTIVITIES (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Description of Fee    
1.75% of cost basis of SWI Fund assets divided by 12 months, payable monthly, reduced by 50% of origination fees earned $ 88 $ 208
2% of acquisition price of each investment, reduced by origination fees earned 53 215
Origination fees are negotiated with the borrower and vary by loan $ 42 $ 55