XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details Textual) (USD $)
9 Months Ended
Sep. 30, 2013
Income Tax [Line Items]  
Tax Income $ 3,000,000
Tax Income Per Share $ 0.82
Capital Gain 280,000
Capital Gain Per Share 0.08
Tax Loss 18,500,000
Hato Rey [Member]
 
Income Tax [Line Items]  
Tax Income 3,800,000
Tax Income Per Share $ 1.03
Capital Gain 280,000
Capital Gain Per Share $ 0.08