XML 77 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Series D Preferred Shares - Additional Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 9 Months Ended 0 Months Ended
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2014
Adjusted
Dec. 31, 2012
ARS VI
Sep. 30, 2014
Series D Preferred Stock
Dec. 31, 2012
Series D Preferred Stock
Nov. 04, 2014
Series D Preferred Stock
Subsequent Event
Dec. 31, 2012
Series D Preferred Stock
ARS VI
Temporary Equity [Line Items]                
Maximum period to issue and sell securities on private placement basis 2 years              
Aggregate purchase price under Securities Purchase Agreement   $ 100,000   $ 100,000        
Preferred shares total issued   4,000,000           4,000,000
Cumulative Redeemable Preferred Shares, par value               $ 0.01
Preferred shares with warrants           9,931,000    
Stock Appreciation Rights 6,735,667.00 6,735,667.00 7,107,948.84          
Stock Appreciation Rights Exercise Price         $ 6.00   $ 5.69  
Fair value of Warrants and stock appreciation rights   $ 29,731            
Warrants exercisable for common shares   9,931,000 10,479,889