5. OTHER INVESTMENTS (Detail) (USD $)	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012	Dec. 31, 2012
Other Investment	$ 3,468,270		$ 3,603,655
Commitment to fund investments	749,000
Payments to Acquire Other Investments	23,250	73,190
Proceeds from Sale and Maturity of Other Investments	217,351	107,058
Other than Temporary Impairment Losses, Investments		27,666
Other Investment Total
Other Investment	3,500,000
Payments to Acquire Other Investments	217,000
Partnership owning real estate & related
Other than Temporary Impairment Losses, Investments		28,000
Cumulative payments to fund impaired real estate partnership investment		$ 120,000

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

- Definition

The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.

+ References+ Details