Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Estimate of Fair Value of Secured Debt Obligations

The following table sets forth the principal balance of the Company’s secured debt obligations and the associated estimated fair value (in thousands) as of September 30, 2014.

	September 30, 2014
Issuance	Principal Balance		Estimated Fair Value
TriplePoint - May 2014 Advance	$	897	$	839

The following table sets forth the principalbalance of the Company’s secured debt obligations and the associated estimated fair value (in thousands) for the periods indicated.

	September 30, 2014				December 31, 2013
Issuance	Principal Balance		Estimated Fair Value		Principal Balance		Estimated Fair Value
TriplePoint - September 2010 Advance	$	-	$	-	$	917	$	847
TriplePoint - October 2011 Advance		-		-		6,657		5,942
TriplePoint - January 2012 Advance		-		-		3,495		3,079