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Fair Value of Financial Instruments (Details) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Liabilities      
Derivative Liability $ 4,106,000   $ 3,608,000
Recurring Basis      
Assets      
Money market funds 81,822,000   98,789,000
Derivative financial instruments 7,258,000   17,111,000
Liabilities      
Derivative Liability 4,106,000   3,608,000
Transfer of assets from level 1 to level 2 0   0
Transfer of assets from level 2 to level 1 0   0
Transfer of liabilities from level 1 to level 2 0   0
Transfer of liabilities from level 2 to level 1 0   0
Transfer of assets into level 3 0 $ 0  
Transfer of assets out of level 3 0 0  
Transfer of liabilities into level 3 0 0  
Transfer of liabilities out of level 3 0 $ 0  
Recurring Basis | Level 1      
Assets      
Money market funds 81,822,000   98,789,000
Derivative financial instruments 0   0
Demand deposits 41,700,000   70,000,000
Liabilities      
Derivative Liability 0   0
Recurring Basis | Level 2      
Assets      
Money market funds 0   0
Derivative financial instruments 7,258,000   17,111,000
Liabilities      
Derivative Liability $ 4,106,000   $ 3,608,000