|
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
Convertible Preferred Stock
|
Jun. 30, 2014
Convertible Preferred Stock
|
Mar. 31, 2014
Convertible Preferred Stock
|
Sep. 30, 2013
Convertible Preferred Stock
|
Jun. 30, 2013
Convertible Preferred Stock
|
Mar. 31, 2013
Convertible Preferred Stock
|
Sep. 30, 2014
Level 3
Convertible Preferred Stock
|
Dec. 31, 2013
Level 3
Convertible Preferred Stock
|
Sep. 30, 2013
Level 3
Convertible Preferred Stock
|
Sep. 30, 2014
Income Approach Valuation Technique
Level 3
Convertible Preferred Stock
|
Sep. 30, 2013
Income Approach Valuation Technique
Level 3
Convertible Preferred Stock
|
Dec. 31, 2013
Income Approach Valuation Technique
Level 3
Convertible Preferred Stock
|
Sep. 30, 2014
Income Approach Valuation Technique
Maximum
Level 3
Convertible Preferred Stock
|
Sep. 30, 2013
Income Approach Valuation Technique
Maximum
Level 3
Convertible Preferred Stock
|
Dec. 31, 2013
Income Approach Valuation Technique
Maximum
Level 3
Convertible Preferred Stock
|
Sep. 30, 2014
Income Approach Valuation Technique
Minimum
Level 3
Convertible Preferred Stock
|
Sep. 30, 2013
Income Approach Valuation Technique
Minimum
Level 3
Convertible Preferred Stock
|
Dec. 31, 2013
Income Approach Valuation Technique
Minimum
Level 3
Convertible Preferred Stock
|
Sep. 30, 2014
Market Approach Valuation Technique
Level 3
Convertible Preferred Stock
|
Sep. 30, 2013
Market Approach Valuation Technique
Level 3
Convertible Preferred Stock
|
Dec. 31, 2013
Market Approach Valuation Technique
Level 3
Convertible Preferred Stock
|
Sep. 30, 2014
Market Approach Valuation Technique
Maximum
Level 3
Convertible Preferred Stock
|
Sep. 30, 2013
Market Approach Valuation Technique
Maximum
Level 3
Convertible Preferred Stock
|
Dec. 31, 2013
Market Approach Valuation Technique
Maximum
Level 3
Convertible Preferred Stock
|
Sep. 30, 2014
Market Approach Valuation Technique
Minimum
Level 3
Convertible Preferred Stock
|
Sep. 30, 2013
Market Approach Valuation Technique
Minimum
Level 3
Convertible Preferred Stock
|
Dec. 31, 2013
Market Approach Valuation Technique
Minimum
Level 3
Convertible Preferred Stock
|
|||||||
| Beginning and ending balances for the Company's fair value measurements using Level 3 inputs | |||||||||||||||||||||||||||||||||
| Asset, Beginning Balance | $ 16,950 | $ 20,530 | $ 25,720 | $ 17,710 | $ 17,710 | $ 17,220 | $ 15,000 | $ 25,720 | $ 17,710 | ||||||||||||||||||||||||
| Unrealized gains (losses) included in other comprehensive income | (1,950) | (3,580) | [1] | (5,190) | [1] | 0 | 0 | [1] | 490 | [1] | |||||||||||||||||||||||
| Asset, Ending Balance | 15,000 | 16,950 | 20,530 | 17,710 | 17,710 | 17,710 | 15,000 | 25,720 | 17,710 | ||||||||||||||||||||||||
| Asset fair value | $ 15,000 | $ 16,950 | $ 20,530 | $ 17,710 | $ 17,710 | $ 17,710 | $ 15,000 | $ 25,720 | $ 17,710 | ||||||||||||||||||||||||
| Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple | 8.35 | 6.60 | 7.75 | 10.02 | 7.00 | 8.00 | 7.08 | 5.50 | 7.50 | ||||||||||||||||||||||||
| Fair Value Inputs, Discount Rate | 14.50% | 17.00% | 14.50% | 14.50% | 17.00% | 14.50% | 14.50% | 17.00% | 14.50% | ||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||