Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Narrative) (Details)

v3.6.0.2
Subsequent Events (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Nov. 12, 2016
Oct. 12, 2016
USD ($)
member
Jul. 12, 2016
USD ($)
Dec. 31, 2016
USD ($)
Oct. 31, 2016
Dec. 31, 2016
USD ($)
Debentures | Convertible Debt            
Subsequent Event [Line Items]            
Amortization payment   $ 444,000   $ 383    
Accrued interest   $ 114,000   14    
Percentage of holders of debentures for which waiver agreements were entered into   87.00%     87.00%  
Number of debenture holders | member   1        
Percentage of holders of debentures for which waiver agreements were not entered into   13.00%        
Amount due to purchases for which waiver agreements were not entered into   $ 696        
Interest rate defaulted debt (as a percent)   18.00%        
Minimum cash reserve coverage period (in days)   3 days        
Debt Instrument, Redemption, Period One | Debentures | Convertible Debt            
Subsequent Event [Line Items]            
Waiver payment (as a percent)   10.00%        
Debt Instrument, Redemption, Period Two | Debentures | Convertible Debt            
Subsequent Event [Line Items]            
Waiver payment (as a percent) 10.00%          
Rant, Inc.            
Subsequent Event [Line Items]            
Contingent consideration     $ 3,000      
Line of Credit | SIC IV            
Subsequent Event [Line Items]            
Additional borrowings           $ 900,000
Amount drawn on facility       4,115,000   4,115,000
Remaining borrowing capacity       $ 885,000   $ 885,000