XML 18 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Dec. 31, 2015
Dec. 31, 2014
SHAREHOLDERS' EQUITY    
Series A convertible preferred stock, par value (in dollars per share) $ 0 $ 0
Series A convertible preferred stock, authorized (in shares) 2,000,000 2,000,000
Series A convertible preferred stock, issued (in shares) 0 70,000
Series A convertible preferred stock outstanding (in shares) 0 70,000
Common shares, par value (in dollars per share) $ 0 $ 0
Common shares, authorized (in shares) 125,000,000 125,000,000
Common shares, issued (in shares) 94,894,140 83,121,698
Common shares, outstanding (in shares) 90,421,554 78,227,756
Treasury stock (in shares) 4,472,586 4,893,942