XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY - Preferred Stock (Details) - Registration statement - USD ($)
Apr. 22, 2016
Sep. 30, 2016
Registration statement    
Preferred stock stated value (in dollars per share) $ 25  
Warrant right to purchase a share of Common Stock 0.25  
Maximum number of units in offering 36,000,000  
Number of preferred share in a unit 1  
Number of warrant in a unit 1  
Cumulative dividend rate 5.50%  
Premium of the exercise price of the warrant as a percent to net asset value of common stock 15.00%  
Series A Preferred Stock    
Registration statement    
Maximum amount of offering $ 900,000,000  
Preferred stock stated value (in dollars per share) $ 0.001  
Preferred stock, outstanding shares   0