XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS' EQUITY - Common Stock Issued for Nonrecourse Notes - Additional Information (Details)
3 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jul. 07, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2014
Common Stock
Sep. 30, 2014
Nonrecourse Note
Common Stock
USD ($)
Mar. 31, 2014
Nonrecourse Note
Common Stock
USD ($)
Apr. 26, 2012
Nonrecourse Note
Common Stock
USD ($)
Mar. 31, 2014
Nonrecourse Note
Common Stock
USD ($)
Dec. 31, 2013
Nonrecourse Note
Common Stock
USD ($)
Sep. 30, 2014
Nonrecourse Note
Common Stock
Dec. 31, 2013
Nonrecourse Note
Common Stock
USD ($)
Dec. 31, 2012
Nonrecourse Note
Common Stock
Dec. 31, 2013
Nonrecourse Note
Common Stock
Sonkei
USD ($)
Dec. 31, 2013
Nonrecourse Note
Common Stock
Sonkei
EUR (€)
Stockholder's Equity                                  
Sale of common stock (in shares)             9,566,557     821,429   27,925   27,925 821,429 1,112,500 1,112,500
Face value                 $ 4,700,000 $ 3,058,026 $ 4,700,000 $ 97,737   $ 97,737   $ 1,500,000 € 1,119,017
Share price (in dollars per share)                 $ 13.51 $ 3.71 $ 13.51            
Interest rate (as a percent)     8.00%             0.19%           0.19% 0.19%
Number of shares remitted                 348,926       348,926        
Number of stock options (in shares) 2,621,910 2,621,910   646,759 0       1,300,000   1,300,000            
Exercise price of stock options                 4,700,000                
Number of non-vested stock upon conversion of stock option (in shares)           0     926,604   926,604 1,275,530   1,275,530 821,429    
Exercise price of non-vested stock                     0            
Stock based compensation expense $ 300,000 $ 300,000           $ 10,500,000