XML 99 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders’ Equity (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Jun. 30, 2014
$ / shares
shares
Feb. 20, 2009
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
Vote
$ / shares
shares
Dec. 31, 2015
$ / shares
shares
Jun. 19, 2014
USD ($)
Feb. 28, 2014
Jan. 31, 2014
Preferred Stock [Abstract]              
Preferred stock, liquidation value (in dollars per share) | $ / shares     $ 1,000 $ 1,000      
Preferred stock cumulative dividend rate percentage beginning February 2014 (as a percent)             5.00%
Preferred stock, shares outstanding (in shares)     0 18,856      
Stock Redeemed or Called During Period, Value | $     $ (29,509)        
Warrant To Purchase Class A Common Stock [Member]              
Preferred Stock [Abstract]              
Number of shares to be purchased by warrant (in shares)   1,104,370          
Number of years for warrant issued to treasury     10 years        
Warrants, exercise price (in dollars per share) | $ / shares   $ 4.13          
Series A Preferred Stock              
Preferred Stock [Abstract]              
Preferred stock, shares issued (in shares)   30,407          
Preferred stock, liquidation value (in dollars per share) | $ / shares   $ 1,000          
Preferred stock cumulative dividend rate percentage beginning February 2014 (as a percent)           9.00%  
Amount of approved purchase of preferred shares | $     $ 29,500   $ 14,000    
Number of preferred stock purchased (in shares)     18,856        
Share price (in dollars per share) | $ / shares $ 1,207.11            
Preferred stock, shares outstanding (in shares)     0        
Shares allocated for repurchase (in shares) 11,551            
Class A - Common stock              
Common Stock [Abstract]              
Number of vote for class of shares held | Vote     1        
Class B - Common stock              
Common Stock [Abstract]              
Number of shares received after conversion, per share     1.15        
Number of vote for class of shares held | Vote     10        
Scenario, Adjustment [Member] | Warrant To Purchase Class A Common Stock [Member]              
Preferred Stock [Abstract]              
Number of shares to be purchased by warrant (in shares)     1,368,040        
Warrants, exercise price (in dollars per share) | $ / shares     $ 3.33        
Capital Unit Preferred Stock And Warrant              
Preferred Stock [Abstract]              
Aggregate purchase price | $   $ 30,400