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Notes Receivable-Related Party (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended | 21 Months Ended | 39 Months Ended | 54 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2015 | Dec. 31, 2014 | Mar. 31, 2009 | Jun. 30, 2012 | Dec. 31, 2011 | Mar. 31, 2015 | Sep. 30, 2014 | Jun. 25, 2007
Receivables [Abstract] |  |  |  |  |  |  |  |  |
Notes Receivable, Related Parties, Noncurrent |  | $ 3,074 | $ 3,328 |  |  |  |  | $ 3,581 | $ 3,000
Related Party Transaction, Rate |  |  |  | 8.00% | 6.00% |  |  |  |
Related Party Shares Pledged As Collateral | 472,500 |  |  |  |  |  |  |  |
Market value shares pledged as collateral related party -in dollars |  |  |  |  |  |  | $ 17,303 |  |
Interest income related party -in dollars |  |  |  |  |  | $ 1,090 |  |  |
Debt Instrument, Decrease, Forgiveness |  | 306 | 409 |  |  |  |  |  |
Interest Receivable |  | $ 52 | $ 156 |  |  |  |  |  |

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- Definition Total market value for shares pledged as collateral for loan due from related party on a specific date. + References No definition available. + Details
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Related Parties -URI http://asc.fasb.org/extlink&oid=16382449 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.11) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 + Details
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