CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) $ in Thousands |
Mar. 31, 2017
USD ($)
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| Debt Instrument [Line Items] | |
| Debt discount | $ 38,755 |
| Secured Debt | Line of Credit | |
| Debt Instrument [Line Items] | |
| Debt discount | $ 15,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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