XML 88 R73.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUBSEQUENT EVENTS (Details)
$ in Thousands
Apr. 15, 2016
item
shares
Apr. 08, 2016
USD ($)
Apr. 07, 2016
USD ($)
Apr. 14, 2016
shares
Apr. 12, 2016
USD ($)
Apr. 11, 2016
USD ($)
Mar. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
shares
Jul. 14, 2015
USD ($)
Apr. 07, 2015
USD ($)
Dec. 31, 2014
USD ($)
Aug. 20, 2010
USD ($)
Aug. 12, 2010
USD ($)
Subsequent Events                          
Common Stock, Shares Authorized | shares             250,000,000 250,000,000          
Revolving Credit Facility | 2015 Revolving Credit Facility                          
Subsequent Events                          
Amount of amortization postponed from current due date     $ 1,641                    
Face amount of term loan facility                   $ 59,500      
Secured Debt | $100 Million Term Loan Facility                          
Subsequent Events                          
Face amount of term loan facility             $ 100,000 $ 100,000         $ 100,000
Secured Debt | $253 Million Term Loan Facility                          
Subsequent Events                          
Face amount of term loan facility             253,000 253,000       $ 253,000  
Line of Credit Facility | $148 Million Credit Facility                          
Subsequent Events                          
Face amount of term loan facility             $ 148,000 $ 148,000 $ 148,000   $ 148,000    
Subsequent event                          
Subsequent Events                          
Common Stock, Shares Authorized | shares 500,000,000     250,000,000                  
Preferred Stock, Shares Authorized | shares 100,000,000                        
Subsequent event | Revolving Credit Facility | 2015 Revolving Credit Facility                          
Subsequent Events                          
Amount of amortization postponed from current due date     1,641                    
Debt service required     $ 3,241                    
Subsequent event | Secured Debt | $100 Million Term Loan Facility                          
Subsequent Events                          
Face amount of term loan facility           $ 100,000              
Subsequent event | Secured Debt | $253 Million Term Loan Facility                          
Subsequent Events                          
Face amount of term loan facility           $ 253,000              
Subsequent event | Line of Credit Facility | $148 Million Credit Facility                          
Subsequent Events                          
Face amount of term loan facility         $ 148,000                
Subsequent event | Samsun | Bankruptcy settlement due                          
Subsequent Events                          
Cash to be received to settle bankruptcy claim as percentage of total settlement   26.00%                      
Amount of bankruptcy claim to be settled following the rehabilitation process   $ 3,979                      
Cash to be received to settle bankruptcy claim   $ 1,035                      
Bankruptcy claims settled by conversion into shares of entity (as a percent)   74.00%                      
Number of years for settlement payment plan   10 years                      
Subsequent event | Common Stock | Minimum                          
Subsequent Events                          
Reverse stock split 0.5                        
Subsequent event | Common Stock | Maximum                          
Subsequent Events                          
Reverse stock split 0.04                        
Period After Which Stock Split Is Effective 1 year                        
Subsequent event | Preferred Stock | Minimum                          
Subsequent Events                          
Number of class of stock | item 1