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Fair Value - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Liabilities:        
Contingently convertible Series E units liability $ 0 $ 69,957 $ 68,601 $ 72,057
Preferred shares derivative liability 65,730 62,790 $ 60,260 $ 57,960
Recurring        
Liabilities:        
Contingently convertible Series E units liability   69,957    
Preferred shares derivative liability 65,730 62,790    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring        
Liabilities:        
Contingently convertible Series E units liability   0    
Preferred shares derivative liability 0 0    
Significant Other Observable Inputs (Level 2) | Recurring        
Liabilities:        
Contingently convertible Series E units liability   0    
Preferred shares derivative liability 0 0    
Significant Unobservable Inputs (Level 3) | Recurring        
Liabilities:        
Contingently convertible Series E units liability   69,957    
Preferred shares derivative liability $ 65,730 $ 62,790