XML 70 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2015
Mar. 31, 2016
Mar. 17, 2016
Feb. 08, 2016
Restructuring Cost and Reserve [Line Items]        
Maximum percentage of excess cash approved for short term investment 25.00%      
Subscription agreement, incentive compensation of common stock value       $ 1.00
Cash investment limitation   25.00%    
President        
Restructuring Cost and Reserve [Line Items]        
Consulting fees per week   $ 172,000    
President | Restructuring and Other Charges        
Restructuring Cost and Reserve [Line Items]        
Consulting fees paid   $ 2,100,000    
Clinton Group        
Restructuring Cost and Reserve [Line Items]        
Subscription agreement, cash managed     $ 35,000,000 $ 20,000,000