General form of registration statement for all companies including face-amount certificate companies

Business and summary of significant accounting policies (Concentrations of credit risk) (Details)

v2.4.0.8
Business and summary of significant accounting policies (Concentrations of credit risk) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Concentration Risk [Line Items]      
Allowance for Doubtful Accounts Receivable, Current $ 164,004 $ 164,004   
Cash, Uninsured Amount $ 327,000    
Accounts Receivable [Member] | Hotels [Member]
     
Concentration Risk [Line Items]      
Concentration Risk, Percentage 66.00% 65.00% 37.00%
Accounts Receivable [Member] | Landlord at Midtown [Member]
     
Concentration Risk [Line Items]      
Concentration Risk, Percentage 7.00% 6.00% 27.00%