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D - INTANGIBLE ASSETS (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Amortization expense | $ 10,000 | $ 10,000
Website, content and non-compete |  |
Gross Carrying Amount | 1,850,000 | 1,850,000
Accumulated Amortization | 1,850,000 | 1,850,000
Retail brokerage accounts |  |
Gross Carrying Amount | 2,638,000 | 2,638,000
Accumulated Amortization | 2,620,000 | 2,610,000
Amortizable assets |  |
Gross Carrying Amount | 4,488,000 | 4,488,000
Accumulated Amortization | 4,470,000 | 4,460,000
Intellectual property |  |
Gross Carrying Amount | 0 | 300,000
Accumulated Amortization |  |

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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X
- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. + References No definition available. + Details
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