2.4.0.8113 - Disclosure - Debt Security, Held to Maturitytruefalsefalse1false
falsefalseeol_PE763517--1310-Q0007_STD_181_20130630_0http://www.sec.gov/CIK0001419521duration2013-01-01T00:00:002013-06-30T00:00:001false
4us-gaap_HeldToMaturitySecuritiesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div>
<p style="MARGIN-TOP: 12pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt">
<b>5. Debt Security, Held to Maturity</b></p>
<p style="MARGIN-TOP: 12pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt" align="justify">The Company owns a $15,000 debt security from a
repurchase lending counterparty that matures October 31, 2016.
The debt security pays interest quarterly at the rate of 4.0% above
the three-month London Interbank Offered Rate
(“LIBOR”). The Company estimates the fair value of this
note to be approximately $14,216, which was determined by present
valuing the projected future cash flows using a discount rate from
a similar issuer.</p>
</div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5086-111524
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563
false0
falseDebt Security, Held to MaturityUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.hatfin.com/taxonomy/role/NotesToFinancialStatementsHeldToMaturitySecuritiesTextBlock11