XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Sep. 29, 2016
Accounting Policies [Abstract]      
Stock dividend paid to company stockholders     5.00%
Embedded Derivative [Line Items]      
Fair market value of embedded derivatives at the midpoint of the inputs $ 95,627 $ 112,332  
Minimum      
Embedded Derivative [Line Items]      
Fair market value of embedded derivatives at the midpoint of the inputs 95,256 111,653  
Maximum      
Embedded Derivative [Line Items]      
Fair market value of embedded derivatives at the midpoint of the inputs $ 96,300 $ 113,090