Number of unsecured demand notes.

No definition available.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

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-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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- Details

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- Definition

Carrying amount at the balance sheet date of borrowings from a creditor other than a bank, not elsewhere specified in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

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Short-term notes payable (Details Textual) (USD $) In Thousands, unless otherwise specified	9 Months Ended			1 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013 Unsecured demand notes [Member] Note	May 31, 2013 Unsecured demand notes [Member] Phoenix Banner Holding LLC [Member]	Aug. 03, 2013 Unsecured demand notes [Member] Phoenix Banner Holding LLC [Member]	Apr. 23, 2013 Unsecured demand notes [Member] Phoenix Banner Holding LLC [Member]	Sep. 03, 2013 Unsecured demand notes [Member] Kendu Partners Company [Member]	Sep. 30, 2013 Unsecured demand notes [Member] Michael W. Engmann [Member]
Short-term Debt [Line Items]
Short-term notes payable	$ 750				$ 250	$ 250	$ 250	$ 250
Interest rate percentage, per annum					10.00%	10.00%	10.00%	10.00%
Number of unsecured demand notes			3
Payment on short term debt	250	225		250
Accrued interest associated with notes payable			$ 6	$ 2