XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8

Operating Leases - Narrative (Detail) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2014 sqft Location	Dec. 31, 2013	Dec. 31, 2015 Lease Forecast sqft	Dec. 31, 2014 Lease Forecast
Operating Leased Assets [Line Items]
Area of operating lease	36,800		42,200
Operating Lease Expense Excluding Rent		$ 245,000		$ 334,000
Number of office space locations	3
Total future lease payments due	6,420,000
Contractual Reimbursement of Lease Payments Expected Over Life of Lease	$ 294,000

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- Definition

Contractual Reimbursement of Future Minimum Lease Payments Expected Over Life of Operating Lease Agreement

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- Definition

Lessee Leasing Agreements, Operating Leases, Area under Lease

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- Definition

Operating Lease Expense Excluding Rent

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- Definition

Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 10

-Section 55

-Paragraph 40

-Subparagraph (Note 3)

-URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697

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The number of units (items of property) under operating lease arrangements.

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