XML 20 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities (Details) (USD $)
0 Months Ended
May 19, 2014
Sep. 30, 2014
May 19, 2014
Dec. 31, 2013
May 31, 2013
Debt Disclosure [Abstract]          
Line of credit facility, current borrowing capacity     $ 5,000,000    
Spread over LIBOR 1.85%        
Unused commitment fees 0.25%        
Cash or investment collateral, amount 5,000,000        
Restricted investments       4,500,000  
Restricted cash       600,000  
Unencumbered asset value required to outstanding debt amount, percentage         100.00%
Outstanding letters of credit   1,000,000   1,600,000  
Outstanding borrowing under line of credit   $ 0   $ 0  
Interest rate description 1-month LIBOR Daily Floating Rate plus 1.85%