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10. DISCONTINUED OPERATIONS AND REAL ESTATE INTERESTS HELD FOR SALE (Detail) (USD $)
1 Months Ended 1 Months Ended
Jun. 30, 2013
Feb. 25, 2013
Sep. 30, 2013
Sep. 30, 2013
Hmg Courtland Properties, Inc.
Feb. 25, 2013
Promissory Notes and Accrued Interest Due from Individual
Mar. 29, 2013
Membership Interests Purchase Agreement
Mar. 29, 2013
Membership Interests Purchase Agreement
Hmg Courtland Properties, Inc.
Court Land Investments Inc
Mar. 29, 2013
Membership Interests Purchase Agreement
Montys Marina
Mar. 29, 2013
Membership Interests Purchase Agreement
Christoph Family Trust
Sales of Real Estate   $ 24,400,000              
Proceeds from Sale of Real Estate   23,400,000       3,000,000      
Nontrade Receivables         1,000,000        
Repayments of First Mortgage Bond   2,700,000              
Gain on sale of discontinued operations   19,000,000       184,000      
Gain on sale of real estate interests, per share   $ 19       $ 0.19      
Past Due Rental Received 327,000                
Percentage of interest in spa exercised by purchaser 50.00%                
Real Estate, Cost of Real Estate Sold 100,000                
Incentive fee due to the Adviser     $ 2,093,928 $ 2,100,000          
Equity Method Investment, Ownership Percentage     95.00%       95.00% 50.00% 50.00%