XML 73 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Line of Credit - Summary of Notes Payable (Parenthetical) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Senior Secured Notes with Discount
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Jul. 01, 2018  
Senior secured notes, discount $ 2,222 $ 2,496
Debt instrument, interest rate 12.125%  
Senior Secured Notes With Premium
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Jul. 01, 2018  
Debt instrument, interest rate 12.125%  
Senior secured notes, premium 4,116 4,642
Ford Credit
   
Debt Instrument [Line Items]    
Debt instrument, interest rate 6.60%  
Notes payable periodic installment amount 1  
GMAC June 2015
   
Debt Instrument [Line Items]    
Debt instrument, interest rate 2.96%  
Notes payable periodic installment amount 1  
GMAC August 2015
   
Debt Instrument [Line Items]    
Debt instrument, interest rate 2.96%  
Notes payable periodic installment amount $ 1