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Receivables | 12 Months Ended
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Dec. 31, 2011
Receivables, Loans, Notes Receivable, and Others |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | 3) Receivables Receivables consist of the following:
|  | December 31, |
|  | 2011 |  |  | 2010 |
Trade contracts |  | $ | 8,409,206 |  |  | $ | 5,447,268 |
Receivables from sales agents |  |  | 1,623,025 |  |  |  | 1,766,823 |
Held in Escrow – Capital Reserve Life/Southern Security |  |  | 616,383 |  |  |  | 616,383 |
Other |  |  | 1,564,430 |  |  |  | 1,991,987 |
Total receivables |  |  | 12,213,044 |  |  |  | 9,822,461 |
Allowance for doubtful accounts |  |  | (2,278,969 | ) |  |  | (1,995,347 | )
Net receivables |  | $ | 9,934,075 |  |  | $ | 7,827,114 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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