XML 100 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Summary of Significant Accounting Policies - Concentration of Credit Risk (Details)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accounting Policies [Abstract]      
Concentration Risk, Percentage 3.00% 4.00% 4.00%