XML 68 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
SPONSORS AND MANAGEMENT WARRANTS (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 07, 2016
Jan. 31, 2017
Feb. 28, 2011
Dec. 31, 2016
Dec. 31, 2015
Nov. 09, 2010
Sponsors and Management Warrants            
Warrant liabilities       $ 332,170,000 $ 307,760,000  
Issuance of management warrants       $ 1,000,000    
Sponsors Warrants            
Sponsors and Management Warrants            
Exercise price (in dollars per share)           $ 50.00
Issuance of warrants to purchase common stock (in shares)       1,916,667    
Warrant liabilities       $ 123,500,000 123,100,000  
Warrants exercised       1,916,667    
Management Warrants            
Sponsors and Management Warrants            
Underlying shares associated with warrant     2,862,687      
Fair value exchange     $ 19,000,000      
Issuance of warrants to purchase common stock (in shares)       2,862,687    
Proceeds from issuance of Management warrants     $ 19,000,000      
Warrant liabilities       $ 208,700,000 $ 184,700,000  
Management Warrants | Chief Executive Officer            
Sponsors and Management Warrants            
Warrants exercised     42.23      
Management Warrants | President | Subsequent Event            
Sponsors and Management Warrants            
Fair value exchange   $ 202,579        
Proceeds from issuance of Management warrants   $ 202,579        
Management Warrants | Chief Financial Officer            
Sponsors and Management Warrants            
Underlying shares associated with warrant 50,125          
Exercise price (in dollars per share) $ 112.08   $ 54.50      
Fair value exchange $ 1,000,000          
Proceeds from issuance of Management warrants $ 1,000,000