XML 38 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Schedule of Debt [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Third party debt |  |  |  |  |  |
Credit Facility | $ | 432 |  | $ | 1,438 |
Other third party debt |  | 2,542 |  |  | — |
Total third party debt | $ | 2,974 |  | $ | 1,438 |
Related party debt |  |  |  |  |  |
Counsel Loan | $ | 3,056 |  | $ | 2,550 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration