5. OTHER INVESTMENTS (Detail) (USD $)	9 Months Ended		9 Months Ended	1 Months Ended
Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012	Sep. 30, 2013 Other Investment Total	Jun. 30, 2012 Partnership owning real estate & related
Other investments	$ 3,347,963		$ 3,603,655
Commitment to fund investments	952,000
Proceeds from sale and maturity of other investments	447,124	527,557		447,000
Contribution towards fulfillment of capital commitments	71,000
Other than temporary impairment losses investments		27,666			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 3: http://www.xbrl.org/2003/role/presentationRef

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

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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