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v3.3.1.900

Subsequent Events (Details) - Orange-Co - USD ($) | Dec. 01, 2015 | Dec. 01, 2014
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Subsequent Event [Line Items] |  |
Standby letter of credit issued |  | $ 7,500,000
Subsequent Event |  |
Subsequent Event [Line Items] |  |
Standby letter of credit issued | $ 3,750,000 |
Subsequent Event | Letter of Credit |  |
Subsequent Event [Line Items] |  |
Letter of credit to secure the final payment | $ 3,750,000 |

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- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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