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Going Concern and Management's Plans (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Going Concern And Management's Plans 1 $ 10,700,000.0
Going Concern And Management's Plans 2 8,000,000.0
Going Concern And Management's Plans 3 92,300,000.0
Going Concern And Management's Plans 4 4,000,000.0
Going Concern And Management's Plans 5 2,000,000.0
Going Concern And Management's Plans 6 19,000,000.0
Going Concern And Management's Plans 7 50,000,000
Going Concern And Management's Plans 8 $ 47,300,000.0