XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS FROM RELATED PARTIES (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Jul. 02, 2013
Revolving Loan Agreements [Member]
Dec. 31, 2012
Revolving Loan Agreements [Member]
Jul. 02, 2013
Revolving Loan and Private Placement Agreement [Member]
Sep. 30, 2014
Principal officers, directors and their affiliates [Member]
Revolving Loan Agreements [Member]
Dec. 31, 2013
Principal officers, directors and their affiliates [Member]
Revolving Loan Agreements [Member]
Dec. 31, 2012
Series A Preferred Stock [Member]
Revolving Loan Agreements [Member]
Related Party Transaction [Line Items]                
Revolving loans outstanding           $ 0 $ 0  
Revolving loan remaining funds available 2,200 2,200       2,200 2,200  
Interest rate, revolving loans (in hundredths)           8.00%    
Unused revolver fee, annual rate (in hundredths)           2.00%    
Maturity date of revolving loan agreements           Jan. 01, 2015    
Revolving loans outstanding settled by issuance of preferred stock               1,800
Revolving loans, maximum borrowing capacity     $ 2,200 $ 4,000 $ 2,200