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

Geographic information (Details)

v2.4.0.8
Geographic information (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues - owned units $ 29,136,159 $ 44,261,251 $ 56,429,452 $ 43,655,381 $ 38,477,190
Management, incentive and royalty fee revenue 5,585,556 2,417,718 3,691,270 2,436,280 184,483
United States [Member]
         
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues - owned units     56,429,452    
Management, incentive and royalty fee revenue     3,496,914    
Net assets (liabilities)     3,031,053    
Foreign [Member]
         
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues - owned units           
Management, incentive and royalty fee revenue     194,356    
Net assets (liabilities)     $ (542,306)