XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
D - NET CAPITAL (Details Narrative) (SBS, USD $)
Dec. 31, 2013
Dec. 31, 2012
SBS
   
Net capital $ 18,271,172 $ 20,722,398
Excess of required capital $ 18,021,172 $ 20,472,398