XML 139 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Value of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| June 30, 2013 |  | December 31, 2012 |  | June 30, 2013 |  | December 31, 2012
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate lock and forward sales commitments | other assets |  | $4,400,432 |  | other assets |  | $3,127,689 |  | Other liabilities |  | $ 919,756 |  | Other liabilities |  | $166,224
Call Options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 159,419 |  | Other liabilities |  | 126,215
Interest rate swaps | -- |  | -- |  | -- |  | -- |  | Bank loans payable |  | 71,771 |  | Bank loans payable |  | 93,572
Total |  |  | $4,400,432 |  |  |  | $3,127,689 |  |  |  | $1,150,946 |  |  |  | $386,011

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration