XML 50 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Line of Credit (Details)
1 Months Ended 9 Months Ended
Dec. 31, 2014
USD ($)
item
Sep. 30, 2013
USD ($)
Sep. 30, 2015
USD ($)
letter
Jan. 31, 2014
USD ($)
May. 31, 2013
USD ($)
Line of Credit Facility [Line Items]          
Line of credit, outstanding amount $ 28,000,000        
Amended And Restated Credit Agreement          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity $ 150,000,000 $ 150,000,000 $ 150,000,000    
Line of credit, percentage of annual fee     0.50%    
Loan agreement, interest rate at period end 4.25%   4.25%    
Available credit facility $ 103,100,000   $ 131,100,000    
Standby Letters Of Credit          
Line of Credit Facility [Line Items]          
Letter of credit, outstanding amount $ 18,900,000   $ 18,900,000    
Letters of credit, number 2   2    
Silicon Valley Bank          
Line of Credit Facility [Line Items]          
Commitment fee   $ 430,000      
Line of credit facility, one-time arrangement fee percentage   0.30%      
Line of credit facility, annual administration fee paid $ 45,000        
Silicon Valley Bank | Standby Letters Of Credit          
Line of Credit Facility [Line Items]          
Letter of credit, outstanding amount       $ 3,900,000 $ 15,000,000