XML 58 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
New accounting standards Debt Issuance Costs (Details) - Accounting Standards Update 2015-03 [Member] - Restatement adjustment [Member] - USD ($)
Dec. 31, 2015
Mar. 31, 2015
Prepayments and other current assets [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Reclass of debt issuance costs, current $ 100,000 $ 100,000
Other [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Reclass of debt issuance costs, non-current $ 6,000,000 $ 5,500,000