General form of registration statement for all companies including face-amount certificate companies

COMMITMENTS (Details Textual)

v2.4.0.6
COMMITMENTS (Details Textual) (USD $)
9 Months Ended 12 Months Ended 110 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2007
Dec. 31, 2011
Operating Leases, Rent Expense $ 170,000 $ 143,000 $ 197,000 $ 159,000 $ 8,050 $ 1,141,000
Lease Rent Escalation Percentage 3.00%          
Lease Rent Expansion Space         1,140  
Maximum Renovation Expense 55,000          
Capital Lease Monthly Lease Expense 217          
Capital Lease Expiration Date Sep. 03, 2014          
Capital Lease Obligation Amortization Rate 7.00%          
Office Space In Newton M [Member]
           
Operating Leases, Rent Expense $ 5,300