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Fair Value of Other Securities (Details Textual) (USD $)
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3 Months Ended | 9 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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| Fair Value of Financial Instruments (Additional Textual) [Abstract] | ||||
| Fair Value Transfers Between Levels Transfers Amount | $ 0 | $ 0 | $ 0 | $ 0 |
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Lightfoot Capital Partners LP [Member]
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| Schedule of Equity Method Investments [Line Items] | ||||
| Equity Method Investment, Ownership Percentage | 6.70% | 6.70% | 6.70% | 6.70% |
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Vantacore Partners LP [Member]
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| Schedule of Equity Method Investments [Line Items] | ||||
| Equity Method Investment, Ownership Percentage | 11.10% | 11.10% | 11.10% | 11.10% |
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- Details
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- Definition
Fair value transfers between levels transfers amount. No definition available.
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- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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