FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual)	9 Months Ended
	Sep. 30, 2015 USD ($)
Company Received Distributions From Investments In Diversified Businesses And Real Estate Approximately	$ 517,000
Company made contributions in investment totaling	1,200,000
The Amount Of The Company's Unfunded Commitments Related To The Aforementioned Investments Approximately In Millions	2,200,000
The Level 3 Real Estate And Related Investments Include One Investment In A Commercial Building Located Near The Company's Offices	377,000
Carrying value of the Level 3 real estate and related investments	$ 39,000
Minimum [Member]
liquidated over term	5 years
Maximum [Member]
liquidated over term	10 years
Commercial Real Estate [Member]
Proceeds from Distributions Received from Real Estate Partnerships	$ 686,000