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Notes Payable (Securities America Notes) (Details) (USD $)
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12 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2013
Frost Nevada
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Dec. 31, 2013
Vector Group
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Dec. 31, 2013
President
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Nov. 04, 2011
November 2011 Loan
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Dec. 31, 2013
November 2011 Loan
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Nov. 04, 2011
Securities America Notes
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| 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 | ||||||||
| Warrants outstanding | 10,713,332 | ||||||||
| Exercise price | 1.68 | ||||||||
| Warrants issued to lenders | 9,428,000 | 9,428,000 | |||||||
| Loans payable | 135,000,000 | 15,000,000 | 200,000 | ||||||
| Extinguishment of debt | 110,850,000 | ||||||||
| Loss on extinguishment of debt | $ 4,547,000 | $ 0 | $ 0 | $ 4,547,000 | |||||
| X | ||||||||||
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- Definition
The one time funding fees paid duribg the period. No definition available.
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| X | ||||||||||
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- Definition
Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Gross amount of debt extinguished. No definition available.
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| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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