XML 43 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Commitments        
Rental expense $ 100,000 $ 100,000 $ 300,000 $ 200,000
Future minimum payments for operating leases        
Remainder of 2014 79,000   79,000  
2015 65,000   65,000  
2016 10,000   10,000  
Total 154,000   154,000  
Future minimum payments for other commitments        
Remainder of 2014 3,406,000   3,406,000  
2015 3,917,000   3,917,000  
2016 2,234,000   2,234,000  
2017 311,000   311,000  
2018 and thereafter 6,000   6,000  
Total 9,874,000   9,874,000  
Future minimum payments for operating leases and other commitments        
Remainder of 2014 3,485,000   3,485,000  
2015 3,982,000   3,982,000  
2016 2,244,000   2,244,000  
2017 311,000   311,000  
2018 and thereafter 6,000   6,000  
Total $ 10,028,000   $ 10,028,000