Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Additional Information (Details)

v2.4.0.8
Notes Payable - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Revolving Credit Facility [Member]
Sep. 30, 2014
November 2011 Loan [Member]
Sep. 30, 2014
Frost Nevada
Sep. 30, 2014
Vector Group
Sep. 30, 2014
Company's President
Jul. 31, 2014
Highland Capital Brokerage, Inc. (Highland)
Jul. 31, 2014
Highland Capital Brokerage, Inc. (Highland)
10% Promissory Notes due February 26, 2019
Jul. 31, 2014
Highland Capital Brokerage, Inc. (Highland)
10% Promissory Notes due February 26, 2019
Line of Credit Facility [Line Items]                          
Fair value of notes payable $ 66,223   $ 66,223   $ 68,908                
Loans payable               33,477 3,720 43      
Extinguishment of debt             10,000            
Loss on extinguishment of debt 0 446 314 4,200                  
Notes payable - current                     21,834    
Interest rate, stated percentage                         10.00%
Notes payable - long term                     7,000   7,000
Frequency of periodic payment                       quarterly  
Unused borrowing capacity, amount           40,000              
Face amount of debt           $ 40,000