Consolidated Statements Of Financial Condition (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Consolidated Statements Of Financial Condition [Abstract]
Allowance for doubtful accounts and discounts	$ 1,050,000	$ 970,000
Accumulated Amortization	$ 4,555,559	$ 3,842,756
Common stock, no par value
Common stock, shares authorized	40,000,000	40,000,000
Common stock, shares issued	17,273,776	17,273,776
Common stock, shares outstanding	16,346,017	16,346,017

For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.

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