XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable (Detail Textuals)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Commercial
Accounts receivable
Dec. 31, 2012
Commercial
Accounts receivable
Sep. 30, 2013
Commercial
Sales revenue, goods, net
Sep. 30, 2012
Commercial
Sales revenue, goods, net
Sep. 30, 2013
U.S. governmental agency
Accounts receivable
Dec. 31, 2012
U.S. governmental agency
Accounts receivable
Sep. 30, 2013
U.S. governmental agency
Sales revenue, goods, net
Sep. 30, 2012
U.S. governmental agency
Sales revenue, goods, net
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Concentration Risk, Percentage 29.20% 9.70% 6.80% 8.70% 25.70% 51.30% 31.50% 18.00%