XML 101 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value - Level 3 Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Contingently convertible Series E units liability    
Contingently convertible Series E units liability beginning balance $ 69,957 $ 72,057
Conversions (58,494) 0
Gain and remeasurement included in earnings (11,463) (2,100)
Contingently convertible Series E units liability end balance 0 69,957
Preferred shares derivative liability    
Preferred shares derivative liability beginning balance 62,790 57,960
Conversions 0 0
Gain and remeasurement included in earnings 7,020 4,830
Preferred shares derivative liability ending balance $ 69,810 $ 62,790