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Capital Notes (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Dec. 31, 2012
Capital Notes [Line Items] |  |
Capital notes issued | $ 10,000,000 |
Debt instrument, interest rate, stated percentage |  | 6.00%
Duration of written notice to holders |  | 30 days
Payment on maturity principal |  | $ 7,000,000
Capital Notes, 6%, Due 4/1/2017 [Member] |  |
Capital Notes [Line Items] |  |
Debt instrument, maturity date |  | Apr. 01, 2017

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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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