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Transactions with Affiliates (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Chairman and Chief Executive Officer, and Certain Family Partnerships and Affiliates [Member]
     
Related Party Transaction [Line Items]      
Investment commitments with related party $ 12,000,000 $ 22,700,000  
Due to related parties, current 38,000 42,000  
Expense reimbursements from related parties 152,000 152,000 145,000
Other Affiliated Entities [Member]
     
Related Party Transaction [Line Items]      
Expense reimbursements from related parties 69,000 64,000 42,000
Expense reimbursements to related parties 99,000 98,000 118,000
Rent expense paid $ 481,000 $ 442,000