Fair Value of Financial Instruments (Details) (USD $)
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3 Months Ended | 9 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Sep. 30, 2014
Recurring [Member]
Preferred Stock [Member]
|
Dec. 31, 2013
Recurring [Member]
Preferred Stock [Member]
|
Sep. 30, 2014
Recurring [Member]
Preferred Stock [Member]
Level 1 [Member]
|
Dec. 31, 2013
Recurring [Member]
Preferred Stock [Member]
Level 1 [Member]
|
Sep. 30, 2014
Recurring [Member]
Preferred Stock [Member]
Level 2 [Member]
|
Dec. 31, 2013
Recurring [Member]
Preferred Stock [Member]
Level 2 [Member]
|
Sep. 30, 2014
Recurring [Member]
Preferred Stock [Member]
Level 3 [Member]
|
Dec. 31, 2013
Recurring [Member]
Preferred Stock [Member]
Level 3 [Member]
|
|
Liabilities [Abstract] | |||||||||||||
Derivative liability - preferred stock | $ 13,000,000 | $ 13,000,000 | $ 1,190,000 | $ 13,000,000 | $ 1,190,000 | $ 0 | $ 0 | $ 0 | $ 0 | $ 13,000,000 | $ 1,190,000 | ||
Total Gains (Losses) | $ (700,000) | $ 421,000 | $ (11,810,000) | $ 8,471,000 | $ (11,810,000) | $ 8,010,000 | |||||||
Period used as base for volatility | 1 year |