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Accounting policies (Details 1)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Retail [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 100.00% 100.00%
Retail [Member] | Discounted cash flow [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 50.00% 20.00%
Retail [Member] | Subject company stock price [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 30.00% 60.00%
Retail [Member] | Guideline Public Company [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 10.00% 10.00%
Retail [Member] | Mergers And Acquisitions [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 10.00% 10.00%
Bulk [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 100.00% 100.00%
Bulk [Member] | Discounted cash flow [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 50.00% 30.00%
Bulk [Member] | Subject company stock price [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 30.00% 50.00%
Bulk [Member] | Guideline Public Company [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 10.00% 10.00%
Bulk [Member] | Mergers And Acquisitions [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information 10.00% 10.00%
Services [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information   100.00%
Services [Member] | Subject company stock price [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information   10.00%
Services [Member] | Net Asset Value [Member]
   
Accounting Policies [Line Items]    
Estimated Fair Value Percentage Segment Reporting Information   90.00%