|
Related Party Transactions (Details) (USD $)
|
9 Months Ended | 1 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | 1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
member
|
Jan. 31, 2013
PAR
Backstop Fee Agreement
|
Sep. 30, 2013
PAR
Backstop Fee Agreement
|
Sep. 30, 2014
Board member
|
Sep. 30, 2014
Board member
Term Sheet
|
Sep. 30, 2014
Board member
Term Sheet
|
Dec. 31, 2013
Board member
Term Sheet
|
Sep. 30, 2014
Managing Director
|
Sep. 30, 2014
Founding Member of Acquiree
Rent
|
Sep. 30, 2013
Founding Member of Acquiree
Rent
|
Sep. 30, 2014
Founding Member of Acquiree
Rent
|
Sep. 30, 2013
Founding Member of Acquiree
Rent
|
Sep. 30, 2014
PMG
|
Sep. 30, 2014
PMG
Waiver
|
Apr. 30, 2014
BF Ventures
|
Apr. 30, 2013
AIA Purchase Agreement
|
|
| Related Party Transaction [Line Items] | ||||||||||||||||
| Expenses from transactions with related party | $ 11,900,000 | $ 11,900,000 | $ 100,000 | $ 100,000 | $ 200,000 | $ 100,000 | ||||||||||
| Unpaid lease liabilities | 0 | 0 | 0 | |||||||||||||
| Cash payment | 60,000 | 180,000 | ||||||||||||||
| Due from related parties | 100,000 | |||||||||||||||
| Due to affiliate | 1,250,000 | 2,500,000 | ||||||||||||||
| Amount of consideration payable after 10 days from closing | 50.00% | |||||||||||||||
| Remaining portion of consideration | 1,250,000 | |||||||||||||||
| Total consideration to acquire remaining outstanding shares | 21,700,000 | |||||||||||||||
| Amount of consideration owed to BF Ventures | 2,500,000 | |||||||||||||||
| Director's indirect stake | 25.00% | |||||||||||||||
| Number of board members exchanging warrants for shares | 2 | |||||||||||||||
| Number of warrants exchange (in warrants) | 7,040,001 | |||||||||||||||
| Number of shares being exchanged (in shares) | 2,346,446 | |||||||||||||||
| Aggregate value of shares exchanged | $ 32,100,000 | |||||||||||||||