Financial Instruments - Textuals (Details) (USD $)	12 Months Ended
Dec. 31, 2012
Financial Instruments (Additional Textual) [Abstract]
Maximum time for maturing highly liquid investments	3 months
Certificates of Deposit
Financial Instruments (Textual) [Abstract]
Restricted cash	875,000
Deposits
Financial Instruments (Textual) [Abstract]
Restricted cash	2,500,000

- Definition

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

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