XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Redeemable Preferred Stock And Warrants (Schedule Of Preferred Stock Liquidation Preference In The Event Of Change Of Control) (Details) (Series A Serial Preferred Stock [Member])
0 Months Ended
Aug. 19, 2014
Series A Serial Preferred Stock [Member]
 
Class of Stock [Line Items]  
Liquidation preference, change of control, year one 120.00% [1]
Liquidation preference, change of control, year two 110.00% [1]
Liquidation preference, change of control, year three 105.00% [1]
Liquidation preference, change of control, thereafter 101.00% [1]
[1] In each case, plus an amount per share equal to accrued but unpaid dividends on such share of Preferred Stock up to but excluding the earlier of the date of the redemption or the date of constructive redemption.