XML 66 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Stockholders' Equity (Series A Convertible Redeemable Preferred Stock) (Details) - Series A Convertible Redeemable Preferred Stock
Sep. 16, 2013
$ / shares
shares
Class of Stock [Line Items]  
Preferred stock, shares authorized (in shares) | shares 100,000
Preferred stock, par value (in dollars per share) $ 1,000
Quarterly dividend rate (as a percent) 7.00%
Redemption price (in dollars per share) $ 1.15
Anniversary period (in months) 42 months
Voting percentage required to create, issue or amend preferred stock 51.00%
Share price (in dollars per share) $ 1
Year One  
Class of Stock [Line Items]  
Conversion percentage 8.00%
Year Two  
Class of Stock [Line Items]  
Conversion percentage 6.00%
Year Three  
Class of Stock [Line Items]  
Conversion percentage 4.00%
After Year Three, Before Forty Two Months  
Class of Stock [Line Items]  
Conversion percentage 2.00%
After Forty Two Months  
Class of Stock [Line Items]  
Conversion percentage 0.00%
Maximum  
Class of Stock [Line Items]  
Percent of proceeds, which no convertible stock premium is due 33.00%