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Debt (Narrative) (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013 | Sep. 27, 2012
Credit Facility | $ 247 | $ 1,438 |
Counsel Loan | 2,655 | 2,550 |
Line of Credit Facility, Description | The Credit Facility bears interest at the greater of the WSJ prime rate +1.0%, or 4.5%, and the maximum borrowing available under the Credit Facility is US $15,000, subject to HG LLC maintaining a 1:2 ratio of capital funds. |  |
Counsel Loan, Description | Under the new facility, payment is due within thirty days following the end of each quarter. Unpaid balances accrue interest at a rate per annum equal to the lesser of the WSJ prime rate + 2.0%, or the maximum rate allowable by law. | The advances were made under an existing loan facility that was originally entered into during the fourth quarter of 2003, accrued interest at 10% per annum compounded quarterly from the date the funds were advanced, and was due on demand. |
Line of Credit Facility, Maximum Borrowing Capacity | 15,000 |  |
Line of Credit Facility, Collateral Assets | 405 | 606 |
Unused Line Fee, Description | The unused Line Fee is equal to the product of 0.50% per annum multiplied by the difference between $15,000 and the average loan amount outstanding during the month. |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.50% |  |
Line Of Credit One Time Facility Fee Payable |  |  | 75
Related Party Accrued Interest |  | 168 |
Annual Facility Fee [Member] |  |  |
Line of Credit, Annual Fee | 50 |  |
Annual Agency Fee [Member] |  |  |
Line of Credit, Annual Fee | 25 |  |
Other Third Party Debt [Member] |  |  |
Short-term debt, interest rate | 6.00% |  |
Short-term debt, maturity date | Jan. 15, 2015 |  |
Other Third Party Debt [Member] | Principal [Member] |  |  |
Other third party debt | 2,500 |  |
Other Third Party Debt [Member] | Current Balance [Member] |  |  |
Other third party debt | 2,504 |  |
Counsel Loan [Member] |  |  |
Counsel Loan | $ 2,655 | $ 2,550 |
Related Party Debt, Interest rate | 5.25% | 10.00% |

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