XML 56 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary Of Significant Accounting Policies (Schedule of Differences Between Book Value and Tax Basis of Net Assets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Summary of Significant Accounting Policies [Abstract]      
Financial statement basis of net assets $ 7,213 $ 7,292 $ 8,850
Tax basis of net assets (unaudited) 8,900 7,751  
Difference $ (1,687) $ (459)