XML 84 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note 7 MATCH FUNDED ADVANCES (Tables)

12 Months Ended

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

X

- 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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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

Name:	us-gaap_TransfersAccountedForAsSecuredBorrowingsClassificationAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration