XML 24 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Recurring [Member]
Dec. 31, 2013
Recurring [Member]
Mar. 31, 2014
Level 1 [Member]
Recurring [Member]
Dec. 31, 2013
Level 1 [Member]
Recurring [Member]
Mar. 31, 2014
Level 2 [Member]
Recurring [Member]
Dec. 31, 2013
Level 2 [Member]
Recurring [Member]
Mar. 31, 2014
Level 3 [Member]
Recurring [Member]
Dec. 31, 2013
Level 3 [Member]
Recurring [Member]
Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis [Abstract]                    
Money market funds included in cash and cash equivalents     $ 4,642,500 $ 1,842,000 $ 4,642,500 $ 1,842,000 $ 0 $ 0 $ 0 $ 0
Total     4,642,500 1,842,000 4,642,500 1,842,000 0 0 0 0
Liabilities recorded at fair value     0 0            
Write down of long-lived assets 0 0                
Finance Leases [Abstract]                    
Interest earned on finance lease $ 83,700 $ 30,400