XML 58 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note Receivable from Related Party (eliminated in consolidation) (Tables)
6 Months Ended
Jun. 30, 2014
Note Receivable From Related Party [Abstract]  
Reconciliation of Notes Receivable Related Party [Table Text Block]
The following table reconciles the note receivable from Nantucket from January 1, 2014 to June 30, 2014 and from January 1, 2013 to June 30, 2013: 
 
 
 
2014
 
2013
 
Balance at January 1,
 
$
—
 
$
—
 
Additions:
 
 
 
 
 
 
 
Additions to note receivable from related party
 
 
82,000
 
 
292,000
 
Deductions:
 
 
 
 
 
 
 
Repayments of note receivable from related party
 
 
—
 
 
—
 
Elimination of balance in consolidation of VIE
 
 
(82,000)
 
 
(292,000)
 
 
 
 
 
 
 
 
 
Balance at June 30,
 
$
—
 
$
—