XML 240 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Loan, Related Party (Details) - USD ($)
1 Months Ended 12 Months Ended 41 Months Ended
Feb. 17, 2016
Jan. 04, 2016
Sep. 22, 2015
May. 31, 2011
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Mar. 31, 2015
Feb. 16, 2011
Feb. 15, 2011
Nov. 17, 2010
Debt Instrument [Line Items]                        
Periodic payment, principal     $ 17,400,000 $ 17,600,000                
Interest expense         $ 2,616,000 $ 9,128,000 $ 1,331,000          
Common stock, shares authorized (in shares)         150,000,000 150,000,000       150,000,000 95,000,000  
Kien Huat Realty Limited                        
Debt Instrument [Line Items]                        
Noncontrolling interest, ownership percentage by parent         88.70%              
Interest paid               $ 4,100,000        
Foreign entity affiliate, interest, tax withholding percentage               30.00%        
Interest paid, withholding tax payable               $ 1,200,000        
Withholding tax payable, including interest on income tax               $ 1,300,000        
Unrecognized tax benefits, interest on income taxes accrued         $ 114,000       $ 154,000      
Unrecognized tax benefits, income tax penalties accrued         $ 400,000              
Subsequent Event                        
Debt Instrument [Line Items]                        
Converted instrument, shares issued (in shares) 1,332,058                      
Subsequent Event | Kien Huat Realty Limited                        
Debt Instrument [Line Items]                        
Noncontrolling interest, ownership percentage by parent   88.70%                    
Subsequent Event | Transferable Subscription Rights                        
Debt Instrument [Line Items]                        
Common stock, shares authorized (in shares)   20,138,888                    
Value of subscription rights to be exercised within 10 days of commencement   $ 30,000,000                    
Value of subscription rights to be exercised, maximum   290,000,000                    
Sale of stock, commitment fee   $ 1,450,000                    
Sale of stock, commitment fee, percent   0.50%                    
Sale of stock, expenses reimbursed (not exceeding)   $ 50,000                    
Bridge Loan                        
Debt Instrument [Line Items]                        
Principal amount of promissory note                       $ 35,000,000
Interest expense             $ 1,300,000          
Kien Haut Note [Member] | Subsequent Event                        
Debt Instrument [Line Items]                        
Converted instrument, shares issued (in shares) 1,332,058