XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Chapter 11 Filing (Credit Agreement Expenses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Chapter 11 Filing Credit Agreement Expenses Details      
Upfront fee   $ 191  
Commitment fee   150  
Beneficial conversion feature 484  
Legal fees   802  
Total credit agreement expense   $ 1,627