XML 104 R88.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Narrative) (Details) - Jun. 30, 2015
USD ($)
ft²
Quantity
USD ($)
ft²
Quantity
Long-term Purchase Commitment [Line Items]    
New Operating Lease Square Feet | ft² 16,085 16,085
Purchase commitments $ 41,900,000  
Manufacturing and Service Agreement as Part of Asset Acquisition    
Long-term Purchase Commitment [Line Items]    
Purchase obligation, term   5 years
Minimum margin to be paid   $ 25,000,000
Purchase commitments $ 15,800,000  
Standby Letters of Credit    
Long-term Purchase Commitment [Line Items]    
Number of irrevocable standby letters of credit | Quantity 5 5
Line of credit facility, maximum borrowing capacity $ 6,400,000 $ 6,400,000
Long-term Line of Credit 0 0
Pending Litigation    
Long-term Purchase Commitment [Line Items]    
Loss Contingency Accrual $ 0 $ 0