XML 92 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value - Interest Rate Cap, Convertible Series E, and Preferred Shares (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets:      
Interest rate cap agreement $ 0 $ 14  
Liabilities:      
Contingently convertible Series E units liability 69,957 72,057 $ 66,938
Preferred shares derivative liability 62,790 57,960 $ 28,150
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring      
Assets:      
Interest rate cap agreement 0 0  
Liabilities:      
Contingently convertible Series E units liability 0 0  
Preferred shares derivative liability 0 0  
Significant Other Observable Inputs (Level 2) | Recurring      
Assets:      
Interest rate cap agreement 0 14  
Liabilities:      
Contingently convertible Series E units liability 0 0  
Preferred shares derivative liability 0 0  
Significant Unobservable Inputs (Level 3) | Recurring      
Assets:      
Interest rate cap agreement 0 0  
Liabilities:      
Contingently convertible Series E units liability 69,957 72,057  
Preferred shares derivative liability $ 62,790 $ 57,960