XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment, Customer and Geographical Reporting (Details 1) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenue $ 12,415,772 $ 12,153,175 $ 37,279,808 $ 35,896,030
Percentage Of Total Revenue 100.00% 100.00% 100.00% 100.00%
United States [Member]
       
Revenue 10,464,672 10,022,392 30,947,319 29,580,144
Percentage Of Total Revenue 84.30% 82.50% 83.00% 82.40%
Europe [Member]
       
Revenue 981,147 1,288,494 3,476,479 3,917,052
Percentage Of Total Revenue 7.90% 10.60% 9.30% 10.90%
Other Credit Derivatives [Member]
       
Revenue $ 969,954 $ 842,289 $ 2,856,011 $ 2,398,834
Percentage Of Total Revenue 7.80% 6.90% 7.70% 6.70%