XML 111 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Loan term 15 years  
Convertible Preferred Securities | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Convertible Notes $ 12,800 $ 13,300
Convertible Preferred Securities | Market Approach | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Amortization multiple 5.60 7.00
Convertible Preferred Securities | Income Approach | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount Rate 14.50% 14.50%
Convertible Notes | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Convertible Notes [1] $ 750  
[1] In November, 2015 the Company, along with other investors, acquired convertible preferred securities. There were no significant changes with the underlying investment, interest rate assumptions, or expectations of future cash flows as of December 31, 2015, so initial cost is being used as an approximation of fair value in the initial measurement period.