XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement and Fair Value of Financial Instruments - Carrying Amounts and Fair Values of Company's Debt Obligations (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Oct. 03, 2012
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Term loan $ 6,000,000 $ 6,000,000  
Subordinated notes payable 4,000,000 4,000,000 4,000,000
Related party subordinated notes payable 0 500,000  
Total debt obligations 10,000,000 10,500,000  
Term loan, fair value 6,000,000 6,000,000  
Subordinated notes payable, fair value 4,000,000 4,000,000  
Related party subordinated notes payable, fair value   500,000  
Total debt obligations, fair value $ 10,000,000 $ 10,500,000