XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (Recurring [Member], USD $) In Thousands, unless otherwise specified	Mar. 31, 2015
Derivative Instruments Liabilities [Member]
Liabilities [Abstract]
Total Liabilities	$ 836us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 3 [Member] | Derivative Instruments Liabilities [Member]
Liabilities [Abstract]
Total Liabilities	836us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Money Market Funds [Member]
Assets [Abstract]
Total Assets	1,943us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Money Market Funds [Member] | Level 1 [Member]
Assets [Abstract]
Total Assets	$ 1,943us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_MoneyMarketFundsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value of financial and nonfinancial obligations.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration