XML 31 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Financial Liabilities (Narrative) (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Fair value measurements of assets $ 862,000  
Fair value measurements of liabilities 1,031,000  
Assets or liabilities measured at fair values on a nonrecurring basis $ 0 $ 0