Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Note 9. Debt (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended	9 Months Ended
Note 9. Debt (Details) - USD ($) $ in Thousands	Apr. 30, 2015	Sep. 30, 2015	Sep. 30, 2015	Sep. 30, 2014
Repayment of long-term debt		$ 2,137	$ 2,137	$ 2,000
GAF Acquiree Member
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	$ 3,326
GAF Acquiree Member \| Notes Payable, Other Payables
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	$ 3,026
Debt Instrument, Maturity Date Range, End	Jan. 02, 2019
Long Term Debt Percentage Bearing Fixed Interest Rate	2.50%
GAF Acquiree Member \| Line of Credit
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	$ 300
Long Term Debt Percentage Bearing Fixed Interest Rate	4.00%