XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Income Tax Changes in Income Tax (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Tax Disclosure [Abstract]        
Income tax benefit    $ 47,000    $ 23,000
Deferred tax (expense) benefit on unrealized losses on marketable equity securities in other comprehensive income    $ (47,000)    $ 928,000