XML 43 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Financial assets:    
Notes receivable, net $ 36,180 $ 41,946
Investment in unconsolidated affiliate 39,875 37,128
Level 1    
Financial assets:    
Notes receivable, net 0 0
Investment in unconsolidated affiliate 38,360 37,128
Financial liabilities:    
Cash Convertible Notes 0 0
Term Loan Facility 0 0
Level 2    
Financial assets:    
Notes receivable, net 0 0
Investment in unconsolidated affiliate 0 0
Financial liabilities:    
Cash Convertible Notes 221,950 227,332
Term Loan Facility 0 0
Level 3    
Financial assets:    
Notes receivable, net 76,012 83,065
Investment in unconsolidated affiliate 0 0
Financial liabilities:    
Cash Convertible Notes 0 0
Term Loan Facility 49,160 48,688
Carrying Value    
Financial assets:    
Notes receivable, net 75,545 83,065
Investment in unconsolidated affiliate 39,875 37,128
Financial liabilities:    
Cash Convertible Notes 200,728 197,954
Term Loan Facility 48,408 47,965
Estimated Fair Value    
Financial assets:    
Notes receivable, net 76,012 83,065
Investment in unconsolidated affiliate 38,360 37,128
Financial liabilities:    
Cash Convertible Notes 221,950 227,332
Term Loan Facility $ 49,160 $ 48,688
Minimum | Discounted cash flow approach | Notes Receivable | Level 3    
Financial liabilities:    
Discount rate 8.00%  
Maximum | Discounted cash flow approach | Notes Receivable | Level 3    
Financial liabilities:    
Discount rate 22.00%  
Term Loan    
Financial liabilities:    
Fair value impact of a 50 basis point increase in the calculated credit spread $ 1,400  
Fair value impact of a 50 basis point decrease in the calculated credit spread $ 1,400  
Term Loan | Maximum | Discounted cash flow approach | Level 3    
Financial liabilities:    
Discount rate   8.00%