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Short Term Debt - Short Term Debt Interest (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Notes to Financial Statements        
Interest UBS short-term credit line $ 3,000 $ 5,000 $ 19,000 $ 36,000
Interest RBC short-term margin loan    7,000    21,000
Total interest, short-term margin loans $ 3,000 $ 12,000 $ 19,000 $ 57,000