XML 38 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Commitments and Contingencies [Abstract]    
Estimated expenses and related liabilities for losses incurred not reported to insurance carrier $ 1,628,000 $ 1,796,000
Accrued medical claims 1,338,000 1,129,000
Minimum annual individual medical claims for stop loss coverage 100,000 100,000
Umbrella insurance coverage 2,000,000 2,000,000
Minimum aggregate medical claims for umbrella insurance coverage for 2013 4,500,000 4,500,000
Future legal cost accrued $ 200,000