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Summary of Significant Accounting Policies- Restatement (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
|
| Cash flows from operating activities | $ (12,093) | $ (45,313) |
| Cash flows from investing activities | (28,259) | (42,941) |
| Cash flows from financing activities | 45,319 | 43,322 |
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As Reported
|
||
| Cash flows from operating activities | (15,112) | |
| Cash flows from investing activities | (42,941) | |
| Cash flows from financing activities | 13,121 | |
|
Adjustment
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||
| Cash flows from operating activities | (30,201) | |
| Cash flows from investing activities | 0 | |
| Cash flows from financing activities | $ 30,201 | |
| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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