XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies Commitments and Contingencies (Details Textual)
$ in Millions
Mar. 31, 2016
USD ($)
DIP Facility [Member]  
Debt Instrument [Line Items]  
Debtor-in-Possession Financing, Borrowings Outstanding $ 15.0