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Significant Accounting Policies (Details Textual) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
Reclassification of Allocated Income and Return of Capital [Member]
Restatement Adjustment [Member]
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Dec. 31, 2013
Reclassification of Allocated Income and Return of Capital [Member]
Restatement Adjustment [Member]
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| Decrease in unrealized holding gain (loss) | $ 823 | $ (863) | ||||
| Basic and Diluted (in dollars per share) | $ 0.06 | $ 0.02 | $ 0.23 | $ 0.12 | $ 0.03 | $ (0.04) |
| Federal minimum alternative minimum tax rate | 20.00% | |||||
| Federal statutory income tax rate | 35.00% | 35.00% | ||||
| X | ||||||||||
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- Definition
Federal Minimum Alternative Minimum Tax Rate No definition available.
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| X | ||||||||||
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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| X | ||||||||||
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- Definition
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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