XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details Textual)
6 Months Ended 12 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
Interest Rate Swap
AUD
Jun. 30, 2014
Other Liabilities [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
USD ($)
Interest Rate Swaps [Abstract]          
Fixed interest rate on cash flow interest rate derivative 9.70%        
Notional amount coincide with the terms of the non-recourse debt     50,900,000    
Fair value of the swap liability       400,000 400,000
Ineffective portion of Cash Flow Hedge interest rate swap $ 0 $ 0