XML 78 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement - Schedule of Fair Value, Financial Instruments Measured on Recurring Basis (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Derivative liabilities $ 1,478
Level 2  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Derivative liabilities 921
Level 3  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Derivative liabilities 557
Interest Rate Swaps  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Derivative liabilities 921
Interest Rate Swaps | Level 2  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Derivative liabilities 921
Warrant  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Derivative liabilities 557
Warrant | Level 3  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Derivative liabilities $ 557