XML 82 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Details Textual) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2016
Sep. 30, 2016
Dec. 31, 2016
Shareholder Rights Plan (Textual) [Abstract]      
Stock Issued During Period, Value, Conversion of Convertible Securities $ 15,332   $ 16,629
Convertible Notes Due in 2017 [Member]      
Class of Warrant or Right [Line Items]      
Debt Conversion, Converted Instrument, Shares Issued     7,863
Convertible Notes Due in 2019 [Member]      
Class of Warrant or Right [Line Items]      
Debt Conversion, Converted Instrument, Shares Issued   713 713
Common Shares      
Shareholder Rights Plan (Textual) [Abstract]      
Stock Issued During Period, Value, Conversion of Convertible Securities     $ 86
Additional Paid-in Capital      
Shareholder Rights Plan (Textual) [Abstract]      
Stock Issued During Period, Value, Conversion of Convertible Securities     $ 16,543