2.4.0.6 Html 44 184 1 true 7 0 false 4 false false R1.htm 000010 - Document - Document and Entity Information Sheet http://ALCO/20120630/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information true false R2.htm 000020 - Statement - CONSOLIDATED BALANCE SHEET Sheet http://ALCO/20120630/role/idr_CONSOLIDATEDBALANCESHEET CONSOLIDATED BALANCE SHEET false false R3.htm 000030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) Sheet http://ALCO/20120630/role/idr_CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMEUNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) false false R4.htm 000040 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://ALCO/20120630/role/idr_CONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) false false R5.htm 000050 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) Sheet http://ALCO/20120630/role/idr_CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITYUNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) false false R6.htm 000060 - Disclosure - Note 1 - Organization and Operations Sheet http://ALCO/20120630/role/idr_DisclosureNote1OrganizationAndOperations Note 1 - Organization and Operations false false R7.htm 000070 - Disclosure - Note 2 - Significant Accounting Policies Sheet http://ALCO/20120630/role/idr_DisclosureNote2SignificantAccountingPolicies Note 2 - Significant Accounting Policies false false R8.htm 000080 - Disclosure - Note 3 - Cash Sheet http://ALCO/20120630/role/idr_DisclosureNote3Cash Note 3 - Cash false false R9.htm 000090 - Disclosure - Note 4 - Commissions Receivable Sheet http://ALCO/20120630/role/idr_DisclosureNote4CommissionsReceivable Note 4 - Commissions Receivable false false R10.htm 000100 - Disclosure - Note 5 - Fiduciary Asset Sheet http://ALCO/20120630/role/idr_DisclosureNote5FiduciaryAsset Note 5 - Fiduciary Asset false false R11.htm 000110 - Disclosure - Note 6 - Property, Plant and Equipment Sheet http://ALCO/20120630/role/idr_DisclosureNote6PropertyPlantAndEquipment Note 6 - Property, Plant and Equipment false false R12.htm 000120 - Disclosure - Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income Sheet http://ALCO/20120630/role/idr_DisclosureNote7FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncome Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income false false R13.htm 000130 - Disclosure - Note 8 - Loan Receivable Sheet http://ALCO/20120630/role/idr_DisclosureNote8LoanReceivable Note 8 - Loan Receivable false false R14.htm 000140 - Disclosure - Note 9 - Due To Directors Sheet http://ALCO/20120630/role/idr_DisclosureNote9DueToDirectors Note 9 - Due To Directors false false R15.htm 000150 - Disclosure - Note 10 - Stock-based Compensation Sheet http://ALCO/20120630/role/idr_DisclosureNote10StockBasedCompensation Note 10 - Stock-based Compensation false false R16.htm 000160 - Disclosure - Note 11 - Related Party Transaction Sheet http://ALCO/20120630/role/idr_DisclosureNote11RelatedPartyTransaction Note 11 - Related Party Transaction false false R17.htm 000170 - Disclosure - Note 13 - Operating Leases Sheet http://ALCO/20120630/role/idr_DisclosureNote13OperatingLeases Note 13 - Operating Leases false false R18.htm 000180 - Disclosure - Note 12 - Income Taxes Sheet http://ALCO/20120630/role/idr_DisclosureNote12IncomeTaxes Note 12 - Income Taxes false false R19.htm 000190 - Disclosure - Note 14 - Noncontrolling Interest Sheet http://ALCO/20120630/role/idr_DisclosureNote14NoncontrollingInterest Note 14 - Noncontrolling Interest false false R20.htm 000200 - Disclosure - Note 15 - Commitments and Contingencies Sheet http://ALCO/20120630/role/idr_DisclosureNote15CommitmentsAndContingencies Note 15 - Commitments and Contingencies false false R21.htm 000210 - Disclosure - Note 16 - Subsequent Events Sheet http://ALCO/20120630/role/idr_DisclosureNote16SubsequentEvents Note 16 - Subsequent Events false false R22.htm 000220 - Disclosure - Note 1 - Organization and Operations: Description of Business and Basis of Presentation (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote1OrganizationAndOperationsDescriptionOfBusinessAndBasisOfPresentationPolicies Note 1 - Organization and Operations: Description of Business and Basis of Presentation (Policies) false false R23.htm 000230 - Disclosure - Note 1 - Organization and Operations: Reclassification (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote1OrganizationAndOperationsReclassificationPolicies Note 1 - Organization and Operations: Reclassification (Policies) false false R24.htm 000240 - Disclosure - Note 2 - Significant Accounting Policies: Use of Estimates (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote2SignificantAccountingPoliciesUseOfEstimatesPolicies Note 2 - Significant Accounting Policies: Use of Estimates (Policies) false false R25.htm 000250 - Disclosure - Note 2 - Significant Accounting Policies: Foreign Currency and Other Comprehensive Income (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote2SignificantAccountingPoliciesForeignCurrencyAndOtherComprehensiveIncomePolicies Note 2 - Significant Accounting Policies: Foreign Currency and Other Comprehensive Income (Policies) false false R26.htm 000260 - Disclosure - Note 2 - Significant Accounting Policies: Earnings Per Share (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote2SignificantAccountingPoliciesEarningsPerSharePolicies Note 2 - Significant Accounting Policies: Earnings Per Share (Policies) false false R27.htm 000270 - Disclosure - Note 2 - Significant Accounting Policies: Recent Accounting Pronouncements (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote2SignificantAccountingPoliciesRecentAccountingPronouncementsPolicies Note 2 - Significant Accounting Policies: Recent Accounting Pronouncements (Policies) false false R28.htm 000280 - Disclosure - Note 10 - Stock-based Compensation: Restricted Stock Plans (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote10StockBasedCompensationRestrictedStockPlansPolicies Note 10 - Stock-based Compensation: Restricted Stock Plans (Policies) false false R29.htm 000290 - Disclosure - Note 12 - Income Taxes: Accounting For Uncertainty in Income Taxes (Policies) Sheet http://ALCO/20120630/role/idr_DisclosureNote12IncomeTaxesAccountingForUncertaintyInIncomeTaxesPolicies Note 12 - Income Taxes: Accounting For Uncertainty in Income Taxes (Policies) false false R30.htm 000300 - Disclosure - Note 3 - Cash: Schedule of Cash and Cash Equivalents (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote3CashScheduleOfCashAndCashEquivalentsTables Note 3 - Cash: Schedule of Cash and Cash Equivalents (Tables) false false R31.htm 000310 - Disclosure - Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote6PropertyPlantAndEquipmentPropertyPlantAndEquipmentScheduleOfSignificantAcquisitionsAndDisposalsTables Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Tables) false false R32.htm 000320 - Disclosure - Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote7FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeTradingSecuritiesAndCertainTradingAssetsTables Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Tables) false false R33.htm 000330 - Disclosure - Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote7FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeInvestmentIncomeTables Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Tables) false false R34.htm 000340 - Disclosure - Note 8 - Loan Receivable: Schedule of Financing Receivables (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote8LoanReceivableScheduleOfFinancingReceivablesTables Note 8 - Loan Receivable: Schedule of Financing Receivables (Tables) false false R35.htm 000350 - Disclosure - Note 9 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote9DueToDirectorsScheduleOfAccountsPayableAndAccruedLiabilitiesTables Note 9 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Tables) false false R36.htm 000360 - Disclosure - Note 12 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote12IncomeTaxesScheduleOfComponentsOfIncomeTaxExpenseBenefitTables Note 12 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Tables) false false R37.htm 000370 - Disclosure - Note 12 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote12IncomeTaxesScheduleOfEffectiveIncomeTaxRateReconciliationTables Note 12 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Tables) false false R38.htm 000380 - Disclosure - Note 13 - Operating Leases: Schedule of Future Minimum Rental Payments for Operating Leases (Tables) Sheet http://ALCO/20120630/role/idr_DisclosureNote13OperatingLeasesScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTables Note 13 - Operating Leases: Schedule of Future Minimum Rental Payments for Operating Leases (Tables) false false R39.htm 000390 - Disclosure - Note 3 - Cash: Schedule of Cash and Cash Equivalents (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote3CashScheduleOfCashAndCashEquivalentsDetails Note 3 - Cash: Schedule of Cash and Cash Equivalents (Details) false false R40.htm 000400 - Disclosure - Note 4 - Commissions Receivable (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote4CommissionsReceivableDetails Note 4 - Commissions Receivable (Details) false false R41.htm 000410 - Disclosure - Note 5 - Fiduciary Asset (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote5FiduciaryAssetDetails Note 5 - Fiduciary Asset (Details) false false R42.htm 000420 - Disclosure - Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote6PropertyPlantAndEquipmentPropertyPlantAndEquipmentScheduleOfSignificantAcquisitionsAndDisposalsDetails Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Details) false false R43.htm 000430 - Disclosure - Note 6 - Property, Plant and Equipment (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote6PropertyPlantAndEquipmentDetails Note 6 - Property, Plant and Equipment (Details) false false R44.htm 000440 - Disclosure - Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote7FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeTradingSecuritiesAndCertainTradingAssetsDetails Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Details) false false R45.htm 000450 - Disclosure - Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote7FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeDetails Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income (Details) false false R46.htm 000460 - Disclosure - Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote7FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeInvestmentIncomeDetails Note 7 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Details) false false R47.htm 000470 - Disclosure - Note 8 - Loan Receivable: Schedule of Financing Receivables (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote8LoanReceivableScheduleOfFinancingReceivablesDetails Note 8 - Loan Receivable: Schedule of Financing Receivables (Details) false false R48.htm 000480 - Disclosure - Note 9 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote9DueToDirectorsScheduleOfAccountsPayableAndAccruedLiabilitiesDetails Note 9 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Details) false false R49.htm 000490 - Disclosure - Note 11 - Related Party Transaction (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote11RelatedPartyTransactionDetails Note 11 - Related Party Transaction (Details) false false R50.htm 000500 - Disclosure - Note 12 - Income Taxes (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote12IncomeTaxesDetails Note 12 - Income Taxes (Details) false false R51.htm 000510 - Disclosure - Note 12 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote12IncomeTaxesScheduleOfComponentsOfIncomeTaxExpenseBenefitDetails Note 12 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Details) false false R52.htm 000520 - Disclosure - Note 12 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote12IncomeTaxesScheduleOfEffectiveIncomeTaxRateReconciliationDetails Note 12 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Details) false false R53.htm 000530 - Disclosure - Note 13 - Operating Leases (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote13OperatingLeasesDetails Note 13 - Operating Leases (Details) false false R54.htm 000540 - Disclosure - Note 14 - Noncontrolling Interest (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote14NoncontrollingInterestDetails Note 14 - Noncontrolling Interest (Details) false false R55.htm 000550 - Disclosure - Note 16 - Subsequent Events (Details) Sheet http://ALCO/20120630/role/idr_DisclosureNote16SubsequentEventsDetails Note 16 - Subsequent Events (Details) false false All Reports Book All Reports Process Flow-Through: 000020 - Statement - CONSOLIDATED BALANCE SHEET Process Flow-Through: Removing column 'Jun. 30, 2011' Process Flow-Through: Removing column 'Dec. 31, 2010' Process Flow-Through: 000030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) Process Flow-Through: 000040 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) alco-20120630.xml alco-20120630.xsd alco-20120630_cal.xml alco-20120630_def.xml alco-20120630_lab.xml alco-20120630_pre.xml true true