XML 100 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Fair Value Recognition (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other disclosures      
Impairment of long-lived asset $ 0 $ 4,772 $ 0
Series I Warrant Liabilities      
Reconciliation of the beginning and ending balances of items measured at fair value using significant unobservable inputs (Level 3)      
Beginning Balance 2,046 7,164  
Gain included in earnings (1,414) (5,748)  
Ending Balance 632 2,046 $ 7,164
Series I Warrant Liabilities | NG Advantage      
Reconciliation of the beginning and ending balances of items measured at fair value using significant unobservable inputs (Level 3)      
Warrants acquired from NG Advantage acquisition $ 0 $ 630