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6. FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) - (Table 2) Fair Value Measurements (USD $)
Jun. 30, 2013
Dec. 31, 2012
Estimate Of Fair Value, Fair Value Disclosure
   
Other investments by investment focus:    
Other Investments $ 3,409,000 $ 3,604,000
Fair Value, Inputs, Level 2
   
Other investments by investment focus:    
Other Investments 2,160,000 2,351,000
Fair Value, Inputs, Level 3
   
Other investments by investment focus:    
Other Investments 1,249,000 1,253,000
Total gain(losses) on Investment
   
Other investments by investment focus:    
Other Investments   28,000
Technology & Communication | Estimate Of Fair Value, Fair Value Disclosure
   
Other investments by investment focus:    
Other Investments 517,000 514,000
Technology & Communication | Fair Value, Inputs, Level 2
   
Other investments by investment focus:    
Other Investments 517,000 514,000
Diversified businesses | Estimate Of Fair Value, Fair Value Disclosure
   
Other investments by investment focus:    
Other Investments 1,143,000 1,337,000
Diversified businesses | Fair Value, Inputs, Level 2
   
Other investments by investment focus:    
Other Investments 1,143,000 1,337,000
Real estate and related | Estimate Of Fair Value, Fair Value Disclosure
   
Other investments by investment focus:    
Other Investments 1,449,000 1,453,000
Real estate and related | Fair Value, Inputs, Level 2
   
Other investments by investment focus:    
Other Investments 500,000 500,000
Real estate and related | Fair Value, Inputs, Level 3
   
Other investments by investment focus:    
Other Investments 949,000 953,000
Real estate and related | Total gain(losses) on Investment
   
Other investments by investment focus:    
Other Investments   28,000
Other investments and related income | Estimate Of Fair Value, Fair Value Disclosure
   
Other investments by investment focus:    
Other Investments 300,000 300,000
Other investments and related income | Fair Value, Inputs, Level 3
   
Other investments by investment focus:    
Other Investments $ 300,000 $ 300,000