General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets (Parenthetical)

v2.4.0.8
Consolidated Balance Sheets (Parenthetical) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Consolidated Balance Sheets [Abstract]    
Preferred stock, par value per share $ 0.001 $ 0.001
Preferred stock, shares authorized 22,000,000 10,365,000
Preferred stock, shares issued 14,011,028 8,831,684
Preferred stock, shares outstanding 14,011,028 8,831,684
Common stock, par value per share $ 0.001 $ 0.001
Common stock, shares authorized 40,000,000 30,000,000
Common stock, shares issued 10,391,400 9,887,079
Common stock, shares outstanding 10,391,400 9,887,079
Minimum [Member]
   
Statement [Line Items]    
Preferred stock, liquidation preference per share $ 1.75 $ 1.75
Maximum [Member]
   
Statement [Line Items]    
Preferred stock, liquidation preference per share $ 2.10 $ 2.10