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8. Investment In and Advances to Affiliates (Details 1) (SiebertBrandfordShankAndCoLlcMember, USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
SiebertBrandfordShankAndCoLlcMember
   
Total assets $ 150,890,000  
Total liabilities 150,099,000  
Total members capital 791,000  
Total revenues (222,000) 21,000
Net income (loss) $ (275,000) $ (25,000)