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Note 7 MATCH FUNDED ADVANCES (Tables) | 12 Months Ended
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Dec. 31, 2012
Transfers Accounted for as Secured Borrowings, Classification, Assets |
|  | 2012 |  |  | 2011 |
Principal and interest |  | $ | 1,577,808 |  |  | $ | 1,679,536 |
Taxes and insurance |  |  | 1,148,486 |  |  |  | 1,452,707 |
Foreclosures, bankruptcy, real estate and other |  |  | 322,950 |  |  |  | 497,668 |
|  | $ | 3,049,244 |  |  | $ | 3,629,911 |

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- Definition The classification in the transferor's statement of financial position as of the end of the period for transfers of financial assets accounted for as secured borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FSP FAS 140-4/FIN46(R)-8 -Paragraph B12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration