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Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2014
Schedule of Services Relating to Operations Paid to Related Party [Table Text Block]
    Three months ended  
Item   March 31,  
    2014     2013  
Management fees $ 90   $ 90  
Other charges   19     18  
Total $ 109   $ 108  
Schedule of Lease Amounts Paid to Related Parties [Table Text Block]
    Three months  
Leased premises location   ended March 31,  
    2014     2013  
Foster City, CA $ 57   $ 57  
White Plains, NY   —     33  
Los Angeles, CA   —     6  
Total $ 57   $ 96