XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]    
Notes Payable, Related Parties $ 20,000 $ 20,000
Related Party Transaction [Domain]    
Related Party Transaction [Line Items]    
Notes Payable, Related Parties $ 20,000 $ 20,000 [1]
Debt Instrument, Interest Rate, Effective Percentage 9.00% 9.00% [1]
Related Party Transaction, Date [2] Nov. 22, 2016  
Notes Payable, Related Party Max Facility Limit $ 40,000  
[1] See below for additional information regarding this note.
[2] These notes reflect modifications to either extend the maturity date, increase the loaned amount or both.