Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.

No definition available.

+ Details

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: 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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Period Type:	instant

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- Definition

Amount borrowed under the credit facility as of the balance sheet date.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Line-of-Credit Arrangement

-URI http://asc.fasb.org/extlink&oid=6517033

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Fair Value Measurements (Details) (USD $)							9 Months Ended
Fair Value Measurements (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Dec. 31, 2013 Reported Value	Dec. 31, 2013 Fair Value Level 1	Dec. 31, 2013 Fair Value Level 2	Dec. 31, 2013 Fair Value Level 3	Sep. 30, 2014 Recurring	Sep. 30, 2013 Recurring	Sep. 30, 2014 Recurring Reported Value	Dec. 31, 2013 Recurring Reported Value	Sep. 30, 2014 Recurring Fair Value Level 1	Dec. 31, 2013 Recurring Fair Value Level 1	Sep. 30, 2014 Recurring Fair Value Level 2	Dec. 31, 2013 Recurring Fair Value Level 2	Sep. 30, 2014 Recurring Fair Value Level 3	Dec. 31, 2013 Recurring Fair Value Level 3
Fair Value, Assets and Liabilities Measured on Recurring Basis
Cash and cash equivalents									$ 42,369,000	$ 40,406,000	$ 42,369,000	$ 40,406,000	$ 0	$ 0	$ 0	$ 0
Assets, Fair Value Adjustment							0	0
Credit facility borrowings			2,000,000	0	2,000,000	0
Letters of credit outstanding	$ 0	$ 2,000,000