ACCOUNTING POLICIES (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Assets, Carrying Value:
Cash, cash equivalents, restricted cash, Carrying Value	$ 10,959,000	$ 10,614,000
Receivables, Carrying Value	4,665,000	4,107,000
Certificate of deposit, Carrying Value	9,000,000	9,000,000
Investment in equity securities, Carrying Value	2,701,000	2,687,000
Total, Carrying Value	27,325,000	26,408,000
Liabilities, Carrying Value:
Accounts payable and other accrued liabilities, Carrying Value	3,014,000	1,979,000
Advances on line of credit, Carrying Value	8,840,000	8,550,000
Debt obligations, Carrying Value	32,461,000	34,684,000
Total, Cayying Value	44,315,000	45,213,000
Assets, Fair Value:
Cash, cash equivalents, restricted cash, Fair Value	1,959,000	1,614,000
Receivables, Fair Value	4,665,000	4,107,000
Certificate of deposit, Fair Value	9,000,000	9,000,000
Investment in equity securities, Fair Value	300,000	1,300,000
Total, Fair Value	15,924,000	16,021,000
Liabilities, Fair Value:
Accounts payable and other accrued liabilities, Fair Value	3,014,000	1,979,000
Advances on line of credit, Fair Value	8,840,000	8,550,000
Debt obligations, Fair Value	32,418,000	34,577,000
Total, Fair Value	44,272,000	45,106,000
Fair Value, Inputs, Level 1 [Member]
Assets, Fair Value:
Cash, cash equivalents, restricted cash, Fair Value	1,959,000	1,614,000
Receivables, Fair Value	4,665,000	4,107,000
Certificate of deposit, Fair Value	9,000,000	9,000,000
Total, Fair Value	15,624,000	14,721,000
Liabilities, Fair Value:
Accounts payable and other accrued liabilities, Fair Value	3,014,000	1,979,000
Advances on line of credit, Fair Value	8,840,000	8,550,000
Total, Fair Value	11,854,000	10,529,000
Fair Value, Inputs, Level 2 [Member]
Assets, Fair Value:
Total, Fair Value	0	0
Liabilities, Fair Value:
Total, Fair Value	0	0
Fair Value, Inputs, Level 3 [Member]
Assets, Fair Value:
Investment in equity securities, Fair Value	300,000	1,300,000
Total, Fair Value	300,000	1,300,000
Liabilities, Fair Value:
Debt obligations, Fair Value	32,418,000	34,577,000
Total, Fair Value	$ 32,418,000	$ 34,577,000

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized.

No definition available.

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Fair value portion of certificates of deposit.

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

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This element represents restricted cash and cash equivalents fair value amount as of the balance sheet date.

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Fair value portion of trade and related party payables and accrued expenses.

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

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A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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-Glossary Cash Equivalents

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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Fair value portion of investments accounted under the cost method.

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-SubTopic 20

-Section 25

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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-Topic 942

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-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

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Fair value of obligations measured on a recurring basis.

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-Section 50

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Fair value of financial and nonfinancial obligations.

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- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

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-Name Accounting Standards Codification

-Glossary Line-of-Credit Arrangement

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.

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The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

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