XML 104 R91.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capital Lease Obligation - Buildout of facility (Details) - USD ($)
$ in Thousands
Jan. 01, 2015
Sep. 30, 2016
Capital lease    
Lease term 20 years  
Construction costs related to buildout of the facility    
Build-to-suit liability   $ 3,700
Property Plant And Equipment    
Construction costs related to buildout of the facility    
Build out of facility   $ 3,700