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MANAGEMENT FEES AND RELATED PARTY ACTIVITIES (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Related Party Transaction [Line Items]      
Management Fees Earned Cost Basis Of SWI Fund Assets Percentage   1.75% 1.75%
Management Fees Earned Payment Basis   monthly monthly
Management Fees Earned Reduced By Origination Fees Earned Percentage   50.00% 50.00%
Management Fees Earned Acquisition Price Of Each Investment Percentage   2.00% 2.00%
Additional Allocation Of SWI Fund Earnings Percentage Of Preferred Return On Equity 8.00%    
Income Statement Location Investment and Other Income [Member]
     
Related Party Transaction [Line Items]      
Management Fees Revenue   $ 0.2 $ 0.5