v2.4.0.8

Long-Term Debt - Schedule of Long-Term Debt (Detail) (USD $) In Thousands, unless otherwise specified								9 Months Ended
	Sep. 30, 2014	Dec. 31, 2013	Dec. 31, 2013 2017 Related Party Note [Member]	Dec. 31, 2013 2022 Note [Member]	Dec. 31, 2013 2013 Consolidated Loan [Member]	Dec. 31, 2013 2013 Construction Loan [Member]	Sep. 30, 2014 2021 Consolidated Loan [Member]	Sep. 30, 2014 Maximum [Member]	Sep. 30, 2014 Maximum [Member] 2021 Consolidated Loan [Member]	Sep. 30, 2014 Minimum [Member]	Sep. 30, 2014 Minimum [Member] 2021 Consolidated Loan [Member]
Schedule of Capitalization, Long-term Debt [Line Items]
Construction loan					$ 11,963	$ 9,127	$ 27,186
Related party note			46,193	18,807
Less: Unamortized debt discounts		(4,125)		(2,400)
Total long-term debt (including current portion)	27,186	81,965		18,800			27,200
Less: Current portion	(845)	(9,545)
Total long-term debt, net	$ 26,341	$ 72,420
Debt coverage ratio of indebtedness								1.5	1.5	1.0	1.0

X

- Definition

Debt coverage ratio of indebtness EBITDA.

+ References

No definition available.

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- Definition

Long term debt and related party debt noncurrent.

+ References

No definition available.

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X

- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5



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X

- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

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X

- Definition

This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

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-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

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