XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information and Foreign Operations - Concentration of Credit Risk (Details) - customer
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Revenue [Member]          
Revenue, Major Customer [Line Items]          
Number of customers representing significant share 1 2 2 0  
Accounts Receivable [Member]          
Revenue, Major Customer [Line Items]          
Number of customers representing significant share     2   1
Landmark [Member] | Revenue [Member]          
Revenue, Major Customer [Line Items]          
Percentage share generated by major customers   14.00% 10.00% 10.00%  
IQE Group Customer [Member] | Revenue [Member]          
Revenue, Major Customer [Line Items]          
Percentage share generated by major customers 12.00% 12.00% 11.00%    
Major Customer One [Member] | Accounts Receivable [Member]          
Revenue, Major Customer [Line Items]          
Percentage share generated by major customers     14.00%   22.00%
Major Customer Two [Member] | Accounts Receivable [Member]          
Revenue, Major Customer [Line Items]          
Percentage share generated by major customers     10.00%    
Top Five Major Customers [Member] | Revenue [Member]          
Revenue, Major Customer [Line Items]          
Number of customers representing significant share 5 5 5 5  
Percentage share generated by major customers 38.00% 45.00% 40.00% 39.00%