Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable (Securities America Notes) (Details)

v2.4.1.9

Notes Payable (Securities America Notes) (Details) (USD $)	12 Months Ended			0 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Nov. 04, 2011	Feb. 15, 2015
Debt Instrument [Line Items]
Interest paid	$ 5,920,000us-gaap_InterestPaid	$ 16,034,000us-gaap_InterestPaid	$ 22,968,000us-gaap_InterestPaid
Loss on extinguishment of debt	548,000	4,547,000	0
Frost Nevada
Debt Instrument [Line Items]
Loans payable	25,076,000
Interest paid	4,334,000	13,546,000	16,366,000
Vector Group
Debt Instrument [Line Items]
Loans payable	2,786,000
Interest paid	482,000	1,323,000	1,499,000
Company's president and chief executive officer
Debt Instrument [Line Items]
Loans payable	10,000
Interest paid	6,000	15,000	19,000
November 2011 Loan
Debt Instrument [Line Items]
Current borrowing capacity	160,700,000			160,700,000
Frequency of periodic payment				quarterly
Stated percentage				11.00%
Funding fees				804,000
Extinguishment of debt	20,022,000	110,850,000
Loss on extinguishment of debt	548,000	4,547,000
November 2011 Loan \| Subsequent event
Debt Instrument [Line Items]
Principal payment					11,852,000
Securities America Notes
Debt Instrument [Line Items]
Warrants outstanding				10,713,332
Exercise price				1.68
Warrants issued to lenders				$ 9,428,000

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The one time funding fees paid duribg the period.

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Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

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Exercise price per share or per unit of warrants or rights outstanding.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Gross amount of debt extinguished.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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