XML 55 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Series A Preferred Stock (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Oct. 15, 2015
shares
Aug. 17, 2015
USD ($)
shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Temporary Equity [Line Items]        
Preferred shares, par value (in dollars per share) | $ / shares     $ 0.001 $ 0.001
Change in Series A Preferred Stock        
Balance at the beginning of the period (in shares) | shares     64,809  
Balance at the end of the period (in shares) | shares     2,576 64,809
Balance at the beginning of the period | $     $ 58,250  
Balance at the end of the period | $     $ 2,304 $ 58,250
Series A Preferred Stock        
Temporary Equity [Line Items]        
Preferred shares, par value (in dollars per share) | $ / shares     $ 0.001 $ 0.001
Preferred shares, liquidation preference per share | $ / shares     $ 1,000 $ 1,000
Temporary Equity liquidation preference dividend, percent     20 20
Change in Series A Preferred Stock        
Balance at the beginning of the period (in shares) | shares     64,809  
Less redemptions of preferred stock (in shares) | shares (2,576) (62,140) (62,233)  
Balance at the end of the period (in shares) | shares     2,576 64,809
Balance at the beginning of the period | $     $ 58,250  
Less redemptions of preferred stock | $   $ (55,946) (55,946)  
Balance at the end of the period | $     $ 2,304 $ 58,250