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Notes Payable (Details Narrative) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Alpha Class Notes
Dec. 31, 2011
Alpha Class Notes
May 31, 2007
Alpha Class Notes
Jun. 30, 2012
Class A Notes
Dec. 31, 2011
Class A Notes
May 04, 2011
Class A Notes
Jun. 03, 2010
Class A Notes
Apr. 30, 2008
Class A Notes
Jun. 30, 2012
Variable Series Notes
Jun. 30, 2012
Secured Investment Certificates
Registration of three series of Class A Notes         $ 75,000     $ 100,000 $ 100,000 $ 80,000    
Minimum tangible adjusted net worth Required to be maintained     4,000     4,000            
Maximum ceiling on aggregate unpaid balance if net worth requirement not met     100,000     100,000            
Maximum ceiling on other debts     10,000     20,000            
Notes outstanding 59,057 59,030 3,767 4,400   46,156 46,500         55
Notes interest rate description           Swap Index plus a rate spread of 1.7% to 2.5%         Swap Index plus a rate spread of 1.50% to 1.80%  
Notes maturity period (in months)           Mar. 31, 2014         Mar. 31, 2009  
Class A Notes, maximum issuable           $ 200,000            
Collateral Outstanding                       57.8