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Notes Receivable - Related Party (Details Narrative) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 2 Months Ended 2 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Global 2013 Note
Jun. 15, 2015
Global 2013 Note
Mar. 31, 2015
Global 2013 Note
Dec. 31, 2014
Global 2013 Note
Sep. 30, 2014
Global 2013 Note
Jun. 30, 2014
Global 2013 Note
Mar. 31, 2014
Global 2013 Note
Dec. 31, 2013
Global 2013 Note
Feb. 28, 2013
Global Note Receivable
Dec. 31, 2013
Global Note Receivable
Feb. 28, 2013
Global Loan
Dec. 31, 2013
Global Loan
Note receivable $ 11,823 $ 16,881 $ 17,000             $ 12,000 $ 5,000 $ 0 $ 12,000 $ 0
Maturity date     2015-06-15                      
Interest rate     12.75%               12.50%   12.50%  
Principal payments received during period 5,000                 5,000        
Interest payments received during period   1,800               2,000        
Loan origination fee   260 340                      
Deferred transaction fee 177 119               177        
Unamortized origination fees recognized upon new loan agreement 282 141 86                      
Quarterly principal payments       $ 4,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500