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Note 1 SUMMARY OF SIGNIFICANT POLICIES (Tables)

3 Months Ended

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

X

- 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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration