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COMMITMENTS AND CONTINGENCIES (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Texas Imperial Life Insurance Company sale contingent costs [Member]
Jun. 30, 2012
RLF III, LLC [Member]
Jun. 30, 2012
Llano Music, LLC [Member]
Jun. 30, 2012
Marcellus III, LLC [Member]
Jun. 30, 2012
Marcellus IV, LLC [Member]
Jun. 30, 2012
ACAP [Member]
Nov. 14, 2011
ACAP [Member]
Liability for contingent costs [Line Items]                
Cost contingency, tier one (in hundredths)   100.00%            
Cost contingency threshold, tier one   $ 50,000            
Cost contingency, tier two (in hundredths)   90.00%            
Cost contingency threshold, tier two   50,000            
Cost contingency, tier three (in hundredths)   75.00%            
Cost contingency threshold, tier three   50,000            
Cost contingency, tier four (in hundredths)   50.00%            
Cost contingency threshold, tier four   150,000            
Estimate of cost contingency, total 47,727 50,000         2,550,822  
Loss Contingency 47,727 50,000         2,550,822  
Share Conversion               233
Maximum investment commitment     4,000,000 2,000,000 1,250,000 1,800,000    
Remaining minimum amount committed     $ 398,120 $ 1,466,000 $ 529,375 $ 1,752,000