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Borrowings (Redemption Fund) (Details) - Redemption Fund [Member] $ in Thousands	Sep. 30, 2015 USD ($)
Debt Instrument [Line Items]
Redemption fund - June 30, 2015	$ 60,300
2015	1,675
2016	5,025
Total	$ 67,000

X

- Definition

Cumulative amount paid into a fund, which is used to retire the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Cumulative amounts of future obligation, which will be used to retire the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



-Section S99



-Paragraph 3



-Subparagraph (SX 210.12-04.(a))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 470



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 470



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



-Section S99



-Paragraph 3



-Subparagraph (SX 210.12-04.(a))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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