XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details 3) (USD $)
9 Months Ended 0 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Master Loan and Security Agreement (Term Loan Agreement)
Jun. 02, 2011
Master Loan and Security Agreement (Term Loan Agreement)
Aug. 10, 2012
Master Lease Agreement
Sep. 30, 2014
Master Lease Agreement
Aug. 10, 2012
Master Lease Agreement
Term Loan            
Term debt     $ 25,500,000      
Term of Term Loan Agreement   4 years        
Master Lease Agreement            
Master lease facility, amount         5,000,000 25,000,000
Obligations under capital leases 16,692,000         21,200,000
Interest, fixed rate (as a percent)           3.39%
Term of capital lease       48 months 48 months  
Ending purchase price of underlying assets         $ 1 $ 1