XML 80 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Preferred Stock (Series D Preferred Stock) (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2017
Feb. 27, 2017
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Mar. 16, 2016
Series D Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, shares outstanding           6,245,156 6,245,156
Preferred stock, annual dividend rate       6.25%   6.25%  
Preferred stock, face value           $ 10.00  
Aggregate outstanding shares required for liquidation election           40.00%  
Conversion price per share $ 10.40         $ 10.40  
Debt instrument conversion ratio to common stock           0.9615385  
Preferred stock, partial redemption value           $ 30,000  
Series D Preferred Stock [Member] | On Or Before March 16, 2019 [Member]              
Class of Stock [Line Items]              
Preferred stock, redemption price           $ 12.00  
Series D Preferred Stock [Member] | March 16, 2019 to March 16, 2020 [Member]              
Class of Stock [Line Items]              
Preferred stock, redemption price           13.00  
Series D Preferred Stock [Member] | On Or After March 16, 2020 [Member]              
Class of Stock [Line Items]              
Preferred stock, redemption price           14.00  
Series D Preferred Stock [Member] | On Or Before September 30,2021 [Member]              
Class of Stock [Line Items]              
Preferred stock, redemption price           $ 14.00  
Series D Preferred Stock [Member] | After September 30, 2021 [Member]              
Class of Stock [Line Items]              
Preferred stock, annual dividend rate           12.50%  
Series E Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, shares outstanding         925,000    
Preferred stock, annual dividend rate 6.25%   6.25%   6.25%    
Preferred stock, face value $ 10.00            
Shares issued upon conversion   925,000          
Shares issued upon conversion, amount $ 9,250            
Minimum [Member] | Series D Preferred Stock [Member]              
Class of Stock [Line Items]              
Debt instrument conversion amount upon closing of qualified offering           $ 50,000  
Maximum [Member] | Series D Preferred Stock [Member]              
Class of Stock [Line Items]              
Debt instrument conversion amount upon closing of qualified offering           $ 75,000  
Common Stock [Member]              
Class of Stock [Line Items]              
Shares issued upon conversion 6,004,957 6,004,957