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

Other matters (Details)

v2.4.0.8
Other matters (Details) (USD $)
 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2013
Basement Manager [Member]
Dec. 31, 2012
Miami Services [Member]
Jan. 31, 2012
STK-Miami [Member]
Other Matters [Line Items]                
Audit settlement amount           $ 43,000    
Possible exposure from sales tax audit           390,000    
Other expense (271,447) 4,940,451 4,811,246 (81,790) 374,485   321,000  
Interest expense             69,000  
Cash consideration received per amended service agreement               $ 5,000,000