XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
SERIES C CONVERTIBLE PREFERRED STOCK (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Mar. 01, 2016
USD ($)
shares
Sep. 30, 2016
USD ($)
$ / shares
shares
Sep. 30, 2016
USD ($)
director
$ / shares
shares
Class of Stock [Line Items]      
Dividend rate 1.25%    
Dividends, Preferred Stock     $ 0.0
Converted Series C Convertible Preferred Stock (in shares) | shares   87,100,000 87,051,524
Liquidation preference (usd per share) | $ / shares   $ 1,000 $ 1,000
Aggregate liquidation preference   $ 435.0 $ 435.0
Initial conversion price (usd per share) | $ / shares   $ 5.00 $ 5.00
Convertible stock, percentage of shares of common stock outstanding   19.99% 19.99%
Conversion of stock, stock price trigger | $ / shares     $ 10.00
Calculation of share repurchase price in the event of default, percentage of liquidation preference   100.00% 100.00%
Minimum [Member]      
Class of Stock [Line Items]      
Dividend rate     1.25%
Maximum [Member]      
Class of Stock [Line Items]      
Dividend rate     5.00%
Voting rights on director elections, number of directors | director     3
Private Placement [Member]      
Class of Stock [Line Items]      
Financial advisory fees and legal expenses   $ 8.7 $ 8.7
Series C Preferred Stock [Member]      
Class of Stock [Line Items]      
Shares issued | shares 435,000    
Shares issued, value $ 435.0    
Dividends Payable   $ 12.8 $ 12.8