Represents the advances on the loan payable as of the end of the period.

No definition available.

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- Definition

Represents the number of machines to be financed.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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 210.5-02.22(a)(1))
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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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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Section 02
-Paragraph 20, 22
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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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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 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.

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

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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- References

No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Indebtedness (Details) $ in Thousands			12 Months Ended
Indebtedness (Details) $ in Thousands	Dec. 02, 2013 USD ($)	Oct. 11, 2012 item	Dec. 31, 2015 USD ($)	Dec. 31, 2013	Dec. 31, 2014 USD ($)
Long-term debt
Total long-term debt			$ 1,870		$ 2,866
Current installments			(1,011)		(993)
Long-term debt, excluding current installments			859		1,873
Aggregate maturities of long-term debt
2016			1,011
2017			859
Total long-term debt			1,870		2,866
Revolving credit facility
Indebtedness
Maximum borrowing capacity	$ 40,000
Borrowings outstanding			$ 0
Repayments of debt	$ 5,100
Revolving credit facility \| LIBOR
Indebtedness
Variable interest rate				LIBOR
Revolving credit facility \| LIBOR \| Minimum
Indebtedness
Margin over variable interest rate (as a percent)			1.00%
Revolving credit facility \| LIBOR \| Maximum
Indebtedness
Margin over variable interest rate (as a percent)			1.50%
Revolving credit facility \| Prime rate
Indebtedness
Variable interest rate				prime rate
Revolving credit facility \| Prime rate \| Minimum
Indebtedness
Margin over variable interest rate (as a percent)			0.00%
Revolving credit facility \| Prime rate \| Maximum
Indebtedness
Margin over variable interest rate (as a percent)			0.25%
Equipment Loans
Indebtedness
Debt instrument period			5 years
Interest rate (as a percent)		1.83%
Number of machines financed \| item		2
Amount advanced on loan			$ 5,000
Long-term debt
Total long-term debt			1,870		2,866
Aggregate maturities of long-term debt
Total long-term debt			$ 1,870		$ 2,866