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8. Investment In and Advances to Affiliates (Details 1) (SBS Financial Products Co LLC [Member], USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
SBS Financial Products Co LLC [Member]
Total assets	$ 558,000		$ 558,000
Total liabilities
Total members' capital	558,000		558,000
Total revenues		14,000		(208,000)
Net loss	$ (10,000)	$ (85,000)	$ (11,000)	$ (360,000)

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