Orgnization and Summary of Significant Accounting Policies (Details) - Asset Management Company [Member]	Oct. 24, 2012 USD ($) shares
Accounting Policies Textual [Abstract]
Sale of stock during period, Shares	55,000,000
Stock splits	2,200,000
Sale of stock during period, Value \| $	$ 6,000

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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