XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets (Narrative) (Details) (USD $)
0 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jan. 31, 2012
Promissory Notes [Member]
Jan. 31, 2012
Promissory Notes [Member]
Dec. 31, 2011
Promissory Notes [Member]
Dec. 31, 2011
Promissory Notes [Member]
Jun. 30, 2014
Promissory Notes [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Principal amount     $ 300,000 $ 300,000 $ 300,000 $ 300,000  
Accrued interest rate (in percent)     4.50%   4.50%    
Notes receivables, maturity date, description             the four year anniversary of the issuance date of the promissory notes, or (ii) an event of default
Notes receivables, maturity date       Jan. 31, 2016   Dec. 31, 2015  
Deferred financing costs 300,000 300,000          
Value added tax receivable 100,000 200,000          
Note receivable             $ 100,000