Summary of Significant Accounting Policies (Notes) (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Nov. 19, 2015 |
Jun. 18, 2014 |
Dec. 31, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Sep. 01, 2015 |
Dec. 15, 2014 |
Jul. 09, 2014 |
Feb. 01, 2014 |
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Convertible Notes | |||||||||
Payment of term notes | $ 10,000,000 | ||||||||
Other Income | |||||||||
Cash received for certain expenses from vendor | $ 1,825,000 | ||||||||
Gain from reimbursement of certain expenses from vendor | 1,825,000 | ||||||||
Net loss attributable to noncontrolling interest | $ (195,000) | ||||||||
Convertible Notes | |||||||||
Convertible Notes | |||||||||
Face amount | $ 172,500,000 | $ 172,500,000 | 172,500,000 | ||||||
Face amount | $ 172,500,000 | ||||||||
Interest rate (as a percent) | 1.75% | 1.75% | 1.75% | ||||||
Term Loan | |||||||||
Convertible Notes | |||||||||
Face amount | $ 160,000,000 | ||||||||
Face amount | 160,000,000 | ||||||||
Payment of term notes | $ 10,000,000 | ||||||||
Periodic payment | $ 2,000,000 | ||||||||
ERS | |||||||||
Other Income | |||||||||
Ownership interest (as a percent) | 54.80% | 64.50% | |||||||
Net loss attributable to noncontrolling interest | $ 0 | $ 195,000 | |||||||
Klein | ERS | |||||||||
Other Income | |||||||||
Ownership interest (as a percent) | 54.80% | 54.80% | 11.70% |
X | ||||||||||
- Definition Represents the face amount of a debt instrument and over-allotment amounts. No definition available.
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- Definition Represents the pre-tax gain recorded from the recovery of certain expenses by the Company from a vendor. No definition available.
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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