XML 53 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies and New Accounting Guidance (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Deferred Revenue Reclassified to Accrued Expenses and Other Liabilities     $ 1,000
Cash outflows from operations $ 2,902 $ (427)  
Cash outflows from investing activities (4,887) (12,485)  
Cash outflows from financing (1,902) (3,034)  
Pro Forma [Member] | ASU 2015-15      
Debt Issuance Costs Classified as Other Assets 400   500
Pro Forma [Member] | ASU 2015-03      
Debt Issuance Costs Classified as Other Assets $ (1,700)   $ (2,100)
Overstatement [Member]      
Cash outflows from operations   1,500  
Cash outflows from investing activities   500  
Understatement [Member]      
Cash outflows from financing   $ 2,000