XML 434 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash and Cash Equivalents and Fair Value of Financial Instruments - Foreign Currency Risk Management (Details) - Foreign Exchange Forward - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 0.3 $ 0.4
Fair Value, Inputs, Level 2    
Derivatives, Fair Value [Line Items]    
Aggregate fair value of outstanding derivative, less than $ 0.1 $ 0.1