XML 43 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization and Summary of Significant Accounting Policies - Concentration of Credit Risk (Details)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accounting Policies [Abstract]      
Concentration Risk, Percentage 4.00% 4.00% 4.00%