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Note 1 SUMMARY OF SIGNIFICANT POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2012
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] |
|  |  | March 31, 2012 |  |  |  | December 31, 2011 |
Match funded advances |  | $ | 2,903,171 |  |  | $ | 3,629,911 |
Other assets |  |  | 118,696 |  |  |  | 139,352 |
Total assets |  | $ | 3,021,867 |  |  | $ | 3,769,263 |
Match funded liabilities |  | $ | 2,280,323 |  |  | $ | 2,558,951 |
Due to affiliates (1) |  |  | 961,473 |  |  |  | 1,131,661 |
Other liabilities |  |  | 1,587 |  |  |  | 1,985 |
Total liabilities |  | $ | 3,243,383 |  |  | $ | 3,692,597 |

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- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1) -SubTopic 30 -Topic 860 -URI http://asc.fasb.org/extlink&oid=6862952&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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