XML 19 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
11) Reinsurance, Commitments and Contingencies (Details) (USD $)
 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Wells Fargo
Funds reserved and accrued to settle investor related claims $ 6,813,000 $ 5,507,000  
Initial Settlement Amount Paid     $ 4,300,000