XML 35 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
5. OTHER INVESTMENTS (Detail) - (Table 1) Net Investment Income from Other Investments (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net income from other investments $ 90,000 $ 48,000
Partnership owning real estate & related
   
Net income from other investments 33,000   
Partnership owning diversified businesses
   
Net income from other investments 26,000 31,000
Venture capital fund - technology
   
Net income from other investments      
Income from investment in affiliate -T.G.I.F. Texas, Inc.
   
Net income from other investments $ 31,000 $ 17,000