XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheet Account Detail (Fair Value Measurements) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 22,022 $ 124,553
Restricted cash 2,001 0
Contingently issuable common stock 14,800 14,700
Quoted prices in active markets for identical assets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 22,022 124,553
Restricted cash 2,001  
Contingently issuable common stock 0 0
Significant other observable inputs (Level 2) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0  
Contingently issuable common stock 0 0
Fair value of long-term debt 249,100 207,900
Significant unobservable inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0  
Contingently issuable common stock $ 14,800 $ 14,700