XML 180 R58.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Mezzanine Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Temporary Equity [Abstract] |
Schedule of Carrying Value of Preferred Shares | The following table summarizes the activity in mezzanine equity since issuance of the Preferred Shares:
Initial issuance price on December 27, 2012 | $ | 162,000 |
Discount for beneficial conversion feature | (8,688 | )
Accretion of BCF discount (Deemed dividend) | 60 |
Carrying value at December 31, 2012 | 153,372 |
Conversion of 100,000 Preferred Shares | (100,000 | )
Accretion of BCF discount (Deemed dividend) (1) | 6,989 |
Carrying value at December 31, 2013 | 60,361 |
Conversion of 62,000 Preferred Shares | (62,000 | )
Accretion of BCF discount (Deemed dividend) (1) | 1,639 |
Carrying value at December 31, 2014 | $ | — |
(1) | Accretion includes $0.8 million and $3.5 million accelerated write-off of the unamortized discount related to the conversion of Preferred Shares during 2014 and 2013, respectively.

X
- References No definition available. + Details
Name: | us-gaap_TemporaryEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (27) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Article 5 + Details
Name: | us-gaap_TemporaryEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration