Amount of investment outstanding.

No definition available.

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- Definition

A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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- Definition

Aggregate amount of interest expense on all borrowings.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.7,8)

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- Definition

The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.

+ References

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-Name Accounting Standards Codification

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

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Investments - Additional Information (Detail) (USD $)			9 Months Ended
Investments - Additional Information (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014 Letter of Credit [Member]	Jul. 31, 2014 Letter of Credit [Member]
Schedule of Investments [Line Items]
Certificates of deposit		$ 30,000
Letter of credit and related promissory note				30,000
Borrowings incurred			0
Interest rate			1.00%
Investment amount outstanding	0
Investment related liability	$ 0