Investment in Life Settlement Policies - Estimated Premiums (Details) (USD $)	Sep. 30, 2012
Investments, All Other Investments [Abstract]
Estimated Premium, Year 1	$ 249,296
Estimated Premium, Year 2	332,394
Estimated Premium, Year 3	332,394
Estimated Premium, Year 4	298,194
Estimated Premium, Year 5	298,194
Estimated Premiums, Total	$ 1,510,472

No authoritative reference available.

No definition available.

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- Definition

Amount of life insurance premiums anticipated to be paid in the next fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Life Settlement Contract

-URI http://asc.fasb.org/extlink&oid=6516907

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 30

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42708-111610

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Amount of life insurance premiums anticipated to be paid in the fifth fiscal year following the latest fiscal year to keep the life settlement accounted for under the investment method contracts in force.

+ References

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Amount of life insurance premiums anticipated to be paid in the fourth fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force.

+ References

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Amount of life insurance premiums anticipated to be paid in the third fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force.

+ References

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Amount of life insurance premiums anticipated to be paid in the second fiscal year following the latest fiscal year to keep the life settlement contracts accounted for under the investment method in force.

+ References

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