XML 83 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Cash and Cash Equivalents and Restricted Cash - Geographic Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 04, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents $ 64,308   $ 112,521 $ 98,964 $ 76,174
Restricted Cash [Abstract]          
Restricted cash 4,623   0    
United States [Member]          
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents 4,722   43,546    
Asia [Member]          
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents 50,153   50,799    
Europe [Member]          
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents 5,912   12,912    
South America [Member]          
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents $ 3,521   $ 5,264    
Surety Bond [Member]          
Restricted Cash [Abstract]          
Restricted cash   $ 4,623