|
Related Party Transactions (Details) (USD $)
|
3 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2013
Common Stock
|
Jan. 31, 2013
PAR
Backstop Fee Agreement
|
Sep. 30, 2013
Board member
Term Sheet
|
Sep. 30, 2013
Board member
Term Sheet
Scenario 1
|
Sep. 30, 2013
Board member
Term Sheet
Scenario 2
|
Sep. 30, 2013
Board member
Renumeration Payment
|
Sep. 30, 2013
Company Owning Office Space
Rent
|
Sep. 30, 2012
Company Owning Office Space
Rent
|
Sep. 30, 2013
Company Owning Office Space
Rent
|
Sep. 30, 2012
Company Owning Office Space
Rent
|
Dec. 31, 2012
Company Owning Office Space
Rent
|
Sep. 30, 2013
Managing Director
|
|
| Related Party Transaction [Line Items] | |||||||||||||
| Expenses from transactions with related party | $ 11,900,000 | $ 2,800,000 | $ 0 | $ 60,000 | $ 180,000 | $ 0 | |||||||
| Repurchase and retirement of common stock (in shares) | 95,000 | 95,000 | |||||||||||
| Stock repurchased, price per share | $ 11.25 | ||||||||||||
| Cash payment | 3,000,000 | 1,000,000 | |||||||||||
| Fully vested common shares, value | 2,000,000 | ||||||||||||
| Fully vested common shares, shares | 300,000 | ||||||||||||
| Consulting Agreement, monthly payment | 41,666 | ||||||||||||
| Stock options granted | 25,000 | ||||||||||||
| Vesting period | 2 years | ||||||||||||
| Due to related parties | 0 | 0 | 0 | ||||||||||
| Due from related parties (less than $0.1 million) | $ 100,000 | ||||||||||||
| X | ||||||||||
|
- Definition
Related Party, Cash Payment No definition available.
|
| X | ||||||||||
|
- Definition
Related Party, Consulting Agreement, Monthly Payment No definition available.
|
| X | ||||||||||
|
- Definition
Related Party, Fully Vested Common Shares No definition available.
|
| X | ||||||||||
|
- Definition
Related Party, Fully Vested Common Shares, Value No definition available.
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross number of share options (or share units) granted during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|