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Notes Payable (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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|---|---|---|
| Current debt | ||
| Long-Term Debt, Current Maturities | $ 7,316 | $ 5,153 |
| Long term debt | ||
| Long-Term Debt, Excluding Current Maturities | 35,059 | 34,000 |
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Insurance premium financing [Member]
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| Current debt | ||
| Long-Term Debt, Current Maturities | 153 | |
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RMBAH First Loan Facility [Member]
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||
| Current debt | ||
| Long-Term Debt, Current Maturities | 3,250 | 5,000 |
| Long term debt | ||
| Long-Term Debt, Excluding Current Maturities | 5,125 | |
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State Bond Loan [Member]
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| Current debt | ||
| Long-Term Debt, Current Maturities | 4,066 | |
| Long term debt | ||
| Long-Term Debt, Excluding Current Maturities | $ 29,934 | $ 34,000 |
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- Details
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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