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6. FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) (USD $)	6 Months Ended
6. FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) (USD $)	Jun. 30, 2013
Proceeds from Contributed Capital	$ 49,000
Distribution Received From Investment	321,000
Other Aggregated Investments
Commitments and Contingencies	723,000
Level 3 Real Estate and Related Investments
Investments	724,000
Level 3 Real Estate and Related Investments \| Limited Partnership in Commercial Building, FL
Investments	953,000
Level 3 Private Banks \| Private Bank and Trust, Coral Gables, FL
Investments	250,000
Level 3 Private Banks \| Private Bank, El Campo, TX
Investments	$ 50,000
Minimum
Investments, liquidation period	5 years
Maximum
Investments, liquidation period	10 years

Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

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- Definition

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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