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Short Term Debt - Short Term Debt - Detail (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
UBS short-term credit line    
Beginning balance $ 802,000 $ 1,500,000
Borrowing 104,000 2,300,000
Repayments (906,000) (2,998,000)
Ending balance    $ 802,000