XML 14 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Reporting and Concentrations (Details Textual) | 3 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 Foreign Customer [Member] Sales Revenue, Net [Member] | Jun. 30, 2013 Foreign Customer [Member] Sales Revenue, Net [Member] | Jun. 30, 2014 Foreign Customer [Member] Sales Revenue, Net [Member] | Jun. 30, 2013 Foreign Customer [Member] Sales Revenue, Net [Member] | Jun. 30, 2014 Foreign Customer [Member] Accounts Receivable [Member] | Dec. 31, 2013 Foreign Customer [Member] Accounts Receivable [Member] | Jun. 30, 2014 Two clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2013 Two clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2014 Two clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2013 Two clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2014 Two other clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2013 Two other clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2014 Two other clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2013 Two other clients [Member] Sales Revenue, Net [Member] | Jun. 30, 2014 Three Clients [Member] Accounts Receivable [Member] | Dec. 31, 2013 Four Clients [Member] Accounts Receivable [Member]
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration Risk, Percentage | 46.00% | 32.00% | 45.00% | 31.00% | 54.00% | 38.00% | 32.00% | 25.00% | 32.00% | 24.00% |  | 29.00% |  | 29.00% | 47.00% | 65.00%
Concentration Risks, Types, No Concentration Percentage [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration Risk, Customer |  |  |  |  |  |  |  |  |  |  | less than 10% |  | less than 10% |  |  |

X
- Definition Description of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes "Information about Major Customers" that may be disclosed elsewhere (for instance, segment disclosures). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 + Details
Name: | us-gaap_ConcentrationRiskCustomer
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConcentrationRisksTypesNoConcentrationPercentageAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration