11) Reinsurance, Commitments and Contingencies (Details) (USD $)			6 Months Ended
	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014 Wells Fargo
Funds reserved and accrued to settle investor related claims	$ 6,209,000	$ 5,507,000
Initial Settlement Amount Paid			$ 4,300,000