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7. FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) - (Table 2) Fair Value Measurements (USD $)
Sep. 30, 2012
Dec. 31, 2011
Total other investments $ 3,691,087 $ 3,745,327
Technology & Communication[Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Other Investments 518,000 478,000
Technology & Communication[Member] | Fair Value, Inputs, Level 2 [Member]
   
Other Investments 518,000 478,000
Technology & Communication[Member] | Total gain(losses) on Investment[Member]
   
Other Investments   (2,000)
Diversified businesses[Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Other Investments 1,409,000 1,445,000
Diversified businesses[Member] | Fair Value, Inputs, Level 2 [Member]
   
Other Investments 1,409,000 1,445,000
Real estate and related[Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Other Investments 1,464,000 1,523,000
Real estate and related[Member] | Fair Value, Inputs, Level 2 [Member]
   
Other Investments 511,000 542,000
Real estate and related[Member] | Fair Value, Inputs, Level 3 [Member]
   
Other Investments 953,000 981,000
Real estate and related[Member] | Total gain(losses) on Investment[Member]
   
Other Investments (28,000) (84,000)
Other investments and related income[Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Other Investments 300,000 300,000
Other investments and related income[Member] | Fair Value, Inputs, Level 3 [Member]
   
Other Investments 300,000 300,000
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Total other investments 3,691,000 3,746,000
Goodwill (Bayshore) 5,629,000 5,629,000
Total assets 9,320,000 9,375,000
Fair Value, Inputs, Level 2 [Member]
   
Total other investments 2,438,000 2,465,000
Total assets 2,438,000 2,465,000
Fair Value, Inputs, Level 3 [Member]
   
Total other investments 1,253,000 1,281,000
Goodwill (Bayshore) 5,629,000 5,629,000
Total assets 6,882,000 6,910,000
Total gain(losses) on Investment[Member]
   
Total other investments (28,000) (86,000)
Total assets $ (28,000) $ (86,000)