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Margin Account Loan (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
Line of credit facility initiation date Jul. 26, 2011  
Interest rate during period (percent) 2.50%  
Reduction in Wells Fargo base rate (percent) 2.75%  
Margin account loan liability $ 0 $ 0
Increase in accrued interest   $ 130,000