Post-effective amendment to a registration statement that is not immediately effective upon filing

INVESTMENTS (Details 2)

v2.4.0.6
INVESTMENTS (Details 2) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cost $ 263,331 $ 263,331 $ 263,331 $ 284,473
Unrecognized Holding Gains (Losses) (230,146) (206,382) 55,022  
Fair Value 33,185 56,949 318,353  
Realized Holding Loss   0 (147,973)  
Loss on Sale 0 0 0  
Remodel Auction [Member]
       
Cost     0  
Unrecognized Holding Gains (Losses)     0  
Fair Value     0  
Realized Holding Loss     (900)  
Loss on Sale     0  
North Carolina Natural Energy [Member]
       
Cost 1,500 1,500 1,500  
Unrecognized Holding Gains (Losses) 0 0 0  
Fair Value 1,500 1,500 1,500  
Realized Holding Loss 0 0 0  
Loss on Sale 0 0 0  
North American Energy One [Member]
       
Cost 126,000 126,000 126,000  
Unrecognized Holding Gains (Losses) (117,600) (111,300) (42,000)  
Fair Value 8,400 14,700 84,000  
Realized Holding Loss 0 0 0  
Loss on Sale 0 0 0  
North American Energy Two [Member]
       
Cost 10,500 10,500 10,500  
Unrecognized Holding Gains (Losses) (8,700) (7,350) 7,500  
Fair Value 1,800 3,150 18,000  
Realized Holding Loss 0 0 0  
Loss on Sale 0 0 0  
North American Energy Three [Member]
       
Cost 125,331 125,331 125,331  
Unrecognized Holding Gains (Losses) (103,846) (87,732) 89,522  
Fair Value 21,485 37,599 214,853  
Realized Holding Loss 0 0 0  
Loss on Sale 0 0 0  
Efftec International Inc [Member]
       
Cost     0  
Unrecognized Holding Gains (Losses)     0  
Fair Value     0  
Realized Holding Loss     (22,500)  
Loss on Sale     0  
Hitech Stages [Member]
       
Cost     0  
Unrecognized Holding Gains (Losses)     0  
Fair Value     0  
Realized Holding Loss     (124,573)  
Loss on Sale     $ 0