XML 131 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Concentration Of Credit Risk (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Concentration Risk [Line Items]  
Retained Recourse Obligation For Events Of Default Under Contracts $ 4,518,000
Events of Default Under Contract by Third Party 43,823,000
Guarantee Obligation Liability $ 153,000
Roll-out of the Second Round of NCB, Number of Additional Metropolitan Statistical Areas Becoming Effective 91 additional metropolitan statistical areas
Concentration Risk, Single Customer, Percentage 3.50%
Sales Revenue, Goods, Net [Member] | Customer Concentration Risk [Member]
 
Concentration Risk [Line Items]  
Number of Customers Used For Concentration Risk Disclosure 10
Concentration Risk, Percentage 18.10%
Minimum Number Of Major Customers That If Lost Would Have Significant Impact On Company 1
Concentration Risk, Single Customer, Percentage 3.50%