XML 41 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Income Taxes    
Increase in reserve for uncertain tax positions $ (141,000) $ 47,000
Capital Loss Carryforward | CALIFORNIA
   
Income Taxes    
Deferred tax valuation allowance $ 107,000