D - NET CAPITAL (Details Narrative) (SBS, USD $)	Dec. 31, 2012	Dec. 31, 2011
SBS
Net capital	$ 20,722,398	$ 21,353,097
Excess of required capital	$ 20,472,398	$ 20,860,291

Minimum amount of net capital required to be maintained by the entity to engage in securities transactions.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Rule 15c3

-Number 240

-Section 1

-Paragraph 1

-Subparagraph i

-Article 15c3

-Subsection a

Name:	us-gaap_MinimumNetCapitalRequiredForEntity1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant