XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Summary of Eligible Share Award Activity That Would Have Been Recorded in Temporary Equity) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Accounting Policies [Abstract]    
Change in classification $ 38,787 $ 38,787
Change in redemption value 12,366  
Diversification of share awards (3,819)  
Balance at September 30, 2016 $ 47,334