XML 71 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Warrant Liability - Schedule of Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques (Details) - $ / shares
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Warrant Liability [Abstract]    
Stock Price $ 11.31 $ 13.74
Dividend Yield [1] $ 0.125 $ 0.125
Risk-free rate 0.49% 0.65%
Expected Term 5 months 19 days 11 months 19 days
Expected Volatility 35.68% 37.69%
[1] A quarterly dividend of $0.125 per share commencing in the third quarter of 2016 was assumed.