Geographic Information - Long-lived assets based on physical location (Details 1) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Revenues from External Customers and Long-Lived Assets [Line Items]
Long-Lived Assets	$ 15,519,304	$ 16,161,476
United States
Revenues from External Customers and Long-Lived Assets [Line Items]
Long-Lived Assets	12,261,233	11,561,840
Canada
Revenues from External Customers and Long-Lived Assets [Line Items]
Long-Lived Assets	$ 3,258,071	$ 4,599,636

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 38

-Subparagraph b(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Name:	us-gaap_NoncurrentAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant