Percent Of Eligible Accounts Receivable

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Short-term and Long-term Debt Obligations - CTBC (Details) - CTBC Bank	1 Months Ended
	Apr. 30, 2016	Nov. 30, 2015 USD ($)	Sep. 30, 2016 USD ($)	Jun. 30, 2016 USD ($)	Apr. 01, 2016 USD ($)	Apr. 01, 2016 TWD	Nov. 30, 2015 TWD
CTBC 2015 Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 30,340,000					TWD 1,000,000,000
CTBC 2015 Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, term		12 months
Credit facility, maximum borrowing capacity		$ 17,000,000
Percent of eligible accounts receivable		80.00%					80.00%
CTBC 2015 Facility \| Line of Credit \| Revolving Credit Facility \| CTBC's Established USD Interest Rate
Debt Instrument [Line Items]
Credit facility, basis spread on variable rate (as a percent)		0.30%
CTBC 2015 Facility \| Term Loan \| Secured Debt
Debt Instrument [Line Items]
Credit facility, term		12 months
Credit facility, maximum borrowing capacity		$ 22,017,000					TWD 700,000,000
CTBC 2015 Facility \| Term Loan \| Secured Debt \| CTBC's Established NTD Interest Rate
Debt Instrument [Line Items]
Credit facility, basis spread on variable rate (as a percent)		0.25%
CTBC 2016 Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity					$ 40,000,000
Credit facility, unused amount			$ 139,000
CTBC 2016 Facility \| Minimum
Debt Instrument [Line Items]
Interest rate (as a percent)			0.89%	0.90%
CTBC 2016 Facility \| Maximum
Debt Instrument [Line Items]
Interest rate (as a percent)			1.40%	1.25%
CTBC 2016 Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, term	12 months
Credit facility, maximum borrowing capacity					$ 40,000,000
Percent of eligible accounts receivable					80.00%	80.00%
Debt, total outstanding borrowings			$ 18,800,000	$ 10,100,000
CTBC 2016 Facility \| Line of Credit \| Revolving Credit Facility \| CTBC's Established USD Interest Rate
Debt Instrument [Line Items]
Credit facility, basis spread on variable rate (as a percent)	0.30%
CTBC 2016 Facility \| Term Loan \| Customs Bond
Debt Instrument [Line Items]
Credit facility, term	12 months
Credit facility, maximum borrowing capacity					$ 3,089,000	TWD 100,000,000
Interest rate, stated percentage					0.50%	0.50%
CTBC 2016 Facility \| Term Loan \| Secured Debt
Debt Instrument [Line Items]
Credit facility, term	12 months
Credit facility, maximum borrowing capacity					$ 21,620,000	TWD 700,000,000
Debt, total outstanding borrowings			$ 21,061,000	$ 20,357,000
CTBC 2016 Facility \| Term Loan \| Secured Debt \| CTBC's Established NTD Interest Rate
Debt Instrument [Line Items]
Credit facility, basis spread on variable rate (as a percent)	0.25%