XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details Narrative) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]    
Unrecognized tax benefits $ 600,000  
Unrecognized Tax Benefits That Would Impact Effective Tax Rate 100,000  
Accrued interest and penalties $ 26,000 $ 20,000