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(7) DISCONTINUED OPERATIONS (Details Narrative) (USD $) In Thousands, unless otherwise specified	84 Months Ended
	Jun. 30, 2007	Sep. 30, 2012	Dec. 31, 2011
Discontinued Operations and Disposal Groups [Abstract]
Gross profit Guaranty expense	$ 944
Accrued disposition costs		$ 1,088	$ 1,082

X

- Definition

No authoritative reference available.

+ References

No definition available.

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X

- Definition

Total of amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 80

-Section 50

-Paragraph 1

-Subparagraph (d)(4)

-URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 20

-Section 55

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 03-1

-Section Appendix C

-Paragraph 46

-Subparagraph C-1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 03-1

-Paragraph 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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

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