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Segment, Customer and Geographical Reporting (Details 1) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenue $ 11,373,808 $ 12,082,037 $ 12,299,010 $ 12,132,295 $ 47,887,150 $ 46,951,666
Percentage Of Total Revenue         100.00% 100.00%
United State [Member]
           
Revenue         39,520,178 38,739,330
Percentage Of Total Revenue         82.60% 82.50%
Europe [Member]
           
Revenue         4,274,119 5,003,441
Percentage Of Total Revenue         8.90% 10.70%
Other Credit Derivatives [Member]
           
Revenue         $ 4,092,853 $ 3,208,895
Percentage Of Total Revenue         8.50% 6.80%