RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Restatement of previously issued financial statements (Details) (USD $)	12 Months Ended	168 Months Ended
Sep. 30, 2012	Sep. 30, 2012
As originally presented
Increase (Decrease) in Other Comprehensive Income	$ (42,740,362)	$ (49,510,595)
(Increase) Decrease in Investment in Subsidiary Elimination	42,794,994	49,593,214
(Increase) Decrease in Securities available for Sale	42,794,994	49,593,214
Elimination
Increase (Decrease) in Other Comprehensive Income	(41,314,361)	(41,364,361)
(Increase) Decrease in Investment in Subsidiary Elimination	41,336,361	41,336,361
(Increase) Decrease in Securities available for Sale	(22,000)	28,000
As Restated
Increase (Decrease) in Other Comprehensive Income	(1,426,001)	(8,146,234)
(Increase) Decrease in Investment in Subsidiary Elimination	1,480,633	8,228,853
(Increase) Decrease in Securities available for Sale	$ 1,480,633	$ 8,228,853

This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a)

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- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580

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The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

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