XML 112 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair value disclosures - Additional information (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
12 Months Ended
Dec. 31, 2015
Sep. 30, 2016
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets Fair Value Disclosure   $ 0
Liabilities measured at fair value   $ 0
Loss on sale of property, plant and equipment $ 200,000  
Write off of assets held-for-sale $ 200,000