General form of registration statement for all companies including face-amount certificate companies

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value Assets (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value Assets (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Fair Value Measurements Using Quoted Prices in Active Markets (Level 1)
   
Marketable securities - available for sale, net of discount for effect of restriction      
Fair Value Measurements Using Significant Other Observable Inputs (Level 2)
   
Marketable securities - available for sale, net of discount for effect of restriction      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
   
Marketable securities - available for sale, net of discount for effect of restriction $ 6,250 $ 12,500