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8. Investment In and Advances to Affiliates (Details 1) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012 SbsFinancialProductsCompanyLlcMember	Sep. 30, 2011 SbsFinancialProductsCompanyLlcMember
Total assets			$ 173,860,000
Total liabilities			172,767,000
Total members’ capital			1,093,000
Total revenues	226,000	56,000	277,000	118,000
Net income (loss)	$ 174,000	$ 5,000	$ 126,000	$ (30,000)

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