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SUBSEQUENT EVENTS (Details) (Subsequent event)
0 Months Ended 1 Months Ended 0 Months Ended
Aug. 06, 2013
USD ($)
Jul. 12, 2013
CHF
item
Jul. 12, 2013
Kellenberger mortgage loan
Dec. 31, 2013
Facility A
USD ($)
Dec. 31, 2013
Facility A
CHF
Jul. 12, 2013
Facility A
USD ($)
Jul. 12, 2013
Facility A
CHF
Jul. 12, 2013
Facility B
USD ($)
Jul. 12, 2013
Facility B
CHF
Jul. 12, 2013
Facility B
Holdings Group
USD ($)
Jul. 12, 2013
Facility B
Holdings Group
CHF
Subsequent events                      
Maximum borrowings available           $ 2,700,000 2,550,000 $ 19,000,000 18,000,000    
Fixed interest rate (as a percent)     2.65%     2.50% 2.50%        
Scheduled principal payments       200,000 150,000            
Maximum amount of borrowings available under the facility for working capital purpose                   8,400,000 8,000,000
Base rate                   EURIBOR EURIBOR
Basis spread added to base rate (as a percent)                   2.25% 2.25%
Aggregate amount of mortgage notes   9,175,000                  
Number of buildings owned by Kellenberger   2                  
Aggregate offering price authorized under the agreement $ 25,000,000