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Commitments and Contingencies (Detail Textuals) (Secured Debt, USD $)
In Thousands, unless otherwise specified
0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 9 Months Ended
Feb. 09, 2011
Equipment Finance Agreement
U.S. Bancorp Business Equipment Finance Group
May 27, 2011
Equipment Finance Agreement
U.S. Bancorp Business Equipment Finance Group
Dec. 31, 2013
Equipment Finance Agreement
U.S. Bancorp Business Equipment Finance Group
Dec. 31, 2013
Equipment Finance Agreement
U.S. Bancorp Business Equipment Finance Group
Dec. 31, 2011
Lease Agreements
Lease Corporation of America
Dec. 31, 2013
Lease Agreements
Lease Corporation of America
Jun. 17, 2011
Loan Agreement
First Republic Bank
Dec. 31, 2013
Loan Agreement
First Republic Bank
Sep. 13, 2011
Additional Loan Agreements
First Republic Bank
Dec. 31, 2013
Additional Loan Agreements
First Republic Bank
Sep. 30, 2014
Line Of Credit Agreement
First Republic Bank
Revolving Credit Facility
Commitments And Contingencies [Line Items]                      
Amount of secured loan obtained $ 39 $ 109     $ 66   $ 150   $ 150    
Maximum limit of borrowing                     2,000
Term of secured loan 48 months 60 months     60 months   60 months   60 months   12 months
Annual variable interest rate             1.75%   1.75%    
Floor interest rate on loan             3.25%   3.25%   2.00%
Description of interest rates             Prime rate   Prime rate   Prime rate
Annual fixed interest rate 13.00% 6.00%     14.00%   5.00%   5.00%   1.25%
Monthly principal payment 1 2     1   3   3   2,002
Monthly interest payment                     2
Frequency of payment Monthly Monthly     Monthly   Monthly   Monthly   Monthly
Amount of outstanding borrowings     $ 13 $ 57   $ 42   $ 75   $ 83 $ 113