XML 84 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity - Convertible Preferred Stock (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
dividend
payment
director
$ / shares
Rate
shares
Dec. 31, 2015
shares
Class of Stock [Line Items]    
Preferred stock, shares outstanding 1,495,000 1,495,000
Series B Preferred Stock    
Class of Stock [Line Items]    
Preferred stock, shares outstanding 1,495,000  
Series B cumulative convertible perpetual preferred stock interest rate 6.875%  
Number of deferred dividend payments | payment 1  
Maximum number of unpaid quarterly dividend payments for additional election of directors | dividend 6  
Number of additional directors to be elected after threshold of unpaid dividends reached (6 payments) | director 2  
Number of trading days 20 days  
Number of consecutive trading days 30 days  
Closing price as percentage of conversion price | Rate 130.00%  
Series B Preferred Stock converted into common stock (in shares) 0.8608  
Initial conversion price of common stock (in usd per share) | $ / shares $ 58.08  
Applicable settlement terms If the Company elects to settle all or any portion of its conversion obligation in cash, the conversion value and the number of shares of the Company’s common stock it will deliver upon conversion (if any) will be based upon a 20 trading day averaging period.  
Trading day averaging period for determining conversion value 20 days  
Conversion rate numerator for Preferred Stock | $ $ 50  
Other long-term liabilities | Series B Preferred Stock    
Class of Stock [Line Items]    
Dividends payable | $ $ 2,600,000