XML 72 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Assets Manufactured for Internal Use, net - Useful Life (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 27 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Change in estimate of useful life of assets manufactured for internal use                          
Profit before tax                   $ 15,205 $ (10,167) $ (16,104)  
Net income (loss) $ 826 $ 6,101 $ 5,883 $ 1,868 $ 164 $ (4,704) $ (6,900) $ 174   $ 14,678 (11,266) (17,144)  
Assets Manufactured for Internal Use | Useful life of assets manufactured for internal use | Adjustment                          
Change in estimate of useful life of assets manufactured for internal use                          
Useful life                 5 years       10 years
Profit before tax                     300 100  
Net income (loss)                     $ 300 $ 100