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Debt (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt payable to third parties $ 10,883 $ 3,091
Line of Credit Facility, Description The Credit Facility bears interest at the greater of prime rate + 1.0%, or 4.5%, and the maximum borrowing available under the Credit Facility is US $15,000, subject to Counsel RB maintaining a 1:2 ratio of capital funds  
Line of Credit Facility, Maximum Borrowing Capacity 15,000  
Line of Credit Facility, Collateral Assets $ 13,392 $ 4,303
Unused Line Fee, Description The Unused Line Fee is equal to the product of 0.50% per annum multiplied by the difference between $15,000 and the average loan amount outstanding during the month.  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%  
Line of Credit, Annual Facility Fee $50