XML 75 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Revenue Recognition) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Development service fee expense   $ 12,165 $ 0 $ 0
Previously Reported [Member] | Other Income [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Development service fee income $ 3,789   6,159 2,456
Previously Reported [Member] | General and Administrative Expense [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Development service fee expense $ 3,210   $ 3,730 $ 1,608