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v3.3.1.900

DEBT (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Apr. 30, 2015
Line of credit |  |  |  |
DEBT |  |  |  |
Maximum borrowing capacity |  |  |  | $ 10,000
Outstanding borrowings | $ 0 |  |  |
Line of credit | Base (prime) rate |  |  |  |
DEBT |  |  |  |
Effective interest rate on borrowing | base (prime) rate |  |  |
Line of credit | Base (prime) rate | Minimum |  |  |  |
DEBT |  |  |  |
Percentage to be subtracted to compute the variable rate on the debt instrument | 1.00% |  |  |
Line of credit | Base (prime) rate | Maximum |  |  |  |
DEBT |  |  |  |
Percentage to be subtracted to compute the variable rate on the debt instrument | 1.50% |  |  |
Line of credit | London Interbank Offered Rates |  |  |  |
DEBT |  |  |  |
Effective interest rate on borrowing | London Interbank Offered Rates |  |  |
Line of credit | London Interbank Offered Rates | Minimum |  |  |  |
DEBT |  |  |  |
Percentage that needs to be added to compute the variable rate on the debt instrument | 1.25% |  |  |
Line of credit | London Interbank Offered Rates | Maximum |  |  |  |
DEBT |  |  |  |
Percentage that needs to be added to compute the variable rate on the debt instrument | 1.75% |  |  |
Capital lease obligations |  |  |  |
DEBT |  |  |  |
Company debt consisting of capital leases | $ 800 | $ 400 |  |
Period over which monthly installments are payable | 12 months |  |  |
Assets acquired under capital leases |  |  |  |
Interest expenses for capital lease obligations | $ 30 | 30 | $ 50 |
Capital lease obligations | Assets acquired under capital leases |  |  |  |
Assets acquired under capital leases |  |  |  |
Net book value | 3,600 | 3,700 |  |
Accumulated depreciation | 4,400 | $ 3,500 |  |
Standby letters of credit |  |  |  |
DEBT |  |  |  |
Maximum borrowing capacity | 4,000 |  |  |
Amount outstanding | $ 0 |  |  |
Standby letters of credit | Minimum |  |  |  |
DEBT |  |  |  |
Fee (as a percent) | 1.00% |  |  |
Standby letters of credit | Maximum |  |  |  |
DEBT |  |  |  |
Fee (as a percent) | 1.50% |  |  |

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- Definition The percentage points subtracted from the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The financing charge for leasing arrangements meeting the criteria for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45031-112735 + Details
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- Definition The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 2) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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