XML 91 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events (Details) - 2014 Debt Agreement [Member] - Line of Credit [Member] - USD ($)
Feb. 08, 2016
Mar. 14, 2014
Subsequent Event [Line Items]    
Line of Credit Facility, Current Borrowing Capacity   $ 25,000,000.0
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Line of Credit Facility, Current Borrowing Capacity $ 35,000,000.0