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Sale of Assets (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Class A Membership Unit [Member]
Jun. 30, 2012
Class A Membership Unit [Member]
Jun. 30, 2013
Class A Membership Unit [Member]
Jun. 30, 2012
Class A Membership Unit [Member]
Jun. 30, 2013
Class B Membership Unit [Member]
Jun. 30, 2012
Class B Membership Unit [Member]
Jun. 30, 2013
Class B Membership Unit [Member]
Jun. 30, 2012
Class B Membership Unit [Member]
Apr. 19, 2007
Telos ID [Member]
Apr. 30, 2007
Telos ID [Member]
Unit
Director
Apr. 20, 2007
Telos ID [Member]
Apr. 11, 2007
Telos ID [Member]
Apr. 30, 2007
Telos ID [Member]
Class A Membership Unit [Member]
Director
Apr. 20, 2007
Telos ID [Member]
Class A Membership Unit [Member]
Apr. 30, 2007
Telos ID [Member]
Class B Membership Unit [Member]
Director
Apr. 20, 2007
Telos ID [Member]
Class B Membership Unit [Member]
Noncontrolling Interest [Line Items]                                        
Net book value of assets contributed                               $ 17,000        
Percentage of membership interest owned before (in hundredths)                         99.999%              
Owned membership interest from private equity investors (in hundredths)                         0.001%              
Percentage of membership interest sold to investor (in hundredths)                             39.999%          
Cash consideration received on sale of membership interest                             6,000,000          
Recognized gain on sale of membership interests to the Investors                           5,800,000            
Percentage of ownership interest owned after transaction (in hundredths)                           60.00%     60.00%   40.00%  
Number of members in board of director                           5            
Number of subclasses of membership units                           2            
Percentage of profit and loss allocated (in hundredths)                                   60.00%   40.00%
Profits 1,070,000 2,649,000 414,000 4,650,000 1,000,000 1,000,000 1,400,000 1,300,000 616,000 676,000 960,000 874,000                
Number of directors entitled to appoint                                 3   2  
Changes in non-controlling interest [Abstract]                                        
Non-controlling interest, beginning of period 351,000 203,000 468,000 381,000                                
Net income 616,000 676,000 960,000 874,000                                
Distributions (344,000) (196,000) (805,000) (572,000)                                
Non-controlling interest, end of period $ 623,000 $ 683,000 $ 623,000 $ 683,000