XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Liabilities:        
Participating preferred shares derivative liability $ 76,860 $ 69,810 $ 63,240 $ 62,790
Recurring        
Liabilities:        
Participating preferred shares derivative liability 76,860 69,810    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Liabilities:        
Participating preferred shares derivative liability 0 0    
Recurring | Significant Other Observable Inputs (Level 2)        
Liabilities:        
Participating preferred shares derivative liability 0 0    
Recurring | Significant Unobservable Inputs (Level 3)        
Liabilities:        
Participating preferred shares derivative liability $ 76,860 $ 69,810