XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note Receivable (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2012
Obligation with Joint and Several Liability Arrangement [Line Items]      
Loan interest rate     9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
Payments to Acquire Other Investments $ 2,500,000us-gaap_PaymentsToAcquireOtherInvestments $ 0us-gaap_PaymentsToAcquireOtherInvestments $ 3,000,000us-gaap_PaymentsToAcquireOtherInvestments
Loan carrying value 1,000,000us-gaap_DebtInstrumentFairValue    
Impairment charge $ 2,600,000us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs    
Subordinated Debt [Member]      
Obligation with Joint and Several Liability Arrangement [Line Items]      
Loan interest rate     10.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember