XML 85 R70.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONVERTIBLE REDEEMABLE PREFERRED STOCK (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Jun. 25, 2013
Apr. 30, 2012
Temporary Equity [Line Items]          
Temporary equity $ 245,708   $ 241,198    
Temporary Equity, Accretion of Interest (4,510) $ (4,141)      
Preferred share accretion paid in kind $ (4,510) $ (4,141)      
Series B Preferred Stock [Member]          
Temporary Equity [Line Items]          
Preferred stock, shares issued 200,000   200,000    
Preferred stock, par value (in dollars per share) $ 0.08   $ 0.08 $ 0.08  
Sale of stock, price per share       $ 1,000  
Preferred Stock, Conversion Price $ 2.42        
1 - 3 years [Member] | Series B Preferred Stock [Member]          
Temporary Equity [Line Items]          
Preferred stock, dividend rate, percentage 7.50%        
4 - 5 years [Member] | Series B Preferred Stock [Member]          
Temporary Equity [Line Items]          
Preferred stock, dividend rate, percentage 3.75%        
T W Investor [Member]          
Temporary Equity [Line Items]          
Convertible Preferred Stock, Shares Issuable upon Conversion 101,373,191        
Ownership percentage, related party 45.20%        
Minimum [Member] | T W Investor [Member] | Common Class A [Member]          
Temporary Equity [Line Items]          
Ownership percentage, related party         49.90%