XML 28 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Redeemable Convertible Preferred Shares (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
0 Months Ended 12 Months Ended
Oct. 01, 2014
Dec. 31, 2014
Nov. 10, 2014
Dec. 31, 2013
Temporary Equity [Line Items]        
Conversion Basis for Redeemable Convertible Preferred Shares   Each Series A, Series B, and Series E preferred share were initially convertible at any time at the option of the holder into common shares on a 1:1 basis, subject to certain adjustments for share splits, consolidations, stock dividends, and, as applicable, following certain capital reorganizations or mergers or acquisitions with another company as well as certain adjustments based on whether any common shares were issued during certain specified time periods at a price per share which was lower than certain threshold amounts as set forth in the articles.    
Stockholders' Equity Note, Stock Split, Conversion Ratio 4.86us-gaap_StockholdersEquityNoteStockSplitConversionRatio1      
Preferred Shares Outstanding       6,468,479us-gaap_SharesOutstanding
Preferred Stock, Shares Outstanding     0us-gaap_PreferredStockSharesOutstanding  
Series A Preferred Stock [Member]        
Temporary Equity [Line Items]        
Stockholders' Equity Note, Stock Split, Conversion Ratio   1us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
   
Convertible Preferred Stock, Shares Issued upon Conversion   Converted into common shares on a 1:1 basis    
Preferred Shares Outstanding   0us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
  1,151,468us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Preferred Stock, Dividend Rate   8.00%us-gaap_PreferredStockDividendRatePercentage
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
   
Dividends Declared Prior to Conversion   0us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
   
Preferred Stock, Shares Authorized   0us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
  1,205,761us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Preferred Stock, Shares Outstanding   0us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
  1,151,468us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Series B Preferred Stock [Member]        
Temporary Equity [Line Items]        
Stockholders' Equity Note, Stock Split, Conversion Ratio   1us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
   
Convertible Preferred Stock, Shares Issued upon Conversion   Converted into common shares on a 1:1 basis    
Preferred Shares Outstanding   0us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
  994,885us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Preferred Stock, Dividend Rate   8.00%us-gaap_PreferredStockDividendRatePercentage
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
   
Dividends Declared Prior to Conversion   0us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
   
Preferred Stock, Shares Authorized   0us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
  1,028,806us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Preferred Stock, Shares Outstanding   0us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
  994,885us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Series E Preferred Stock [Member]        
Temporary Equity [Line Items]        
Stockholders' Equity Note, Stock Split, Conversion Ratio   1us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
   
Convertible Preferred Stock, Shares Issued upon Conversion   Converted into common shares on a 1: 1.2 basis    
Preferred Shares Outstanding   0us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
  4,322,126us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
Preferred Stock, Dividend Rate   8.00%us-gaap_PreferredStockDividendRatePercentage
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
   
Dividends Declared Prior to Conversion   0us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
   
Preferred Stock, Shares Authorized   0us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
  4,370,920us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
Preferred Stock, Shares Outstanding   0us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
  4,322,126us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesEPreferredStockMember
Series C Preferred Stock [Member]        
Temporary Equity [Line Items]        
Preferred Stock, Shares Authorized   4,620us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
   
Preferred Stock, Shares Outstanding   0us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
  0us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
Series D Preferred Stock [Member]        
Temporary Equity [Line Items]        
Preferred Stock, Shares Authorized   9,376us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesDPreferredStockMember
   
Preferred Stock, Shares Outstanding   0us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesDPreferredStockMember
  0us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesDPreferredStockMember