XML 42 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity-Based Compensation (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]    
Granted 2,225,000 800,000
Employees [Member]    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]    
Outstanding, beginning of year 10,725,248  
Granted 2,225,000  
Forfeited (851,650)  
Outstanding, end of year 12,098,598  
Vested and expected to vest 12,098,598  
Exercisable at end of year 9,898,598  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]    
Outstanding, beginning of year $ 1.58  
Granted 0.13  
Forfeited 0.85  
Outstanding, end of year 1.37  
Vested and expected to vest 1.37  
Exercisable at end of year $ 1.39  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term [Roll Forward]    
Outstanding, beginning of year 4 years 7 days  
Outstanding, end of year 4 years 10 months 2 days  
Vested and expected to vest 4 years 10 months 2 days  
Exercisable at end of year 3 years 6 months 22 days  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Aggregate Intrinsic Value [Roll Forward]    
Outstanding, beginning of year  
Granted  
Forfeited  
Outstanding, end of year  
Vested and expected to vest  
Exercisable at end of year