XML 59 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 13 - Leases (Details Textual) - European Headquarters Facility [Member]
$ in Millions
6 Months Ended
Oct. 09, 2015
ft²
Mar. 31, 2016
USD ($)
Area of Real Estate Property | ft² 33,000  
Lessee Leasing Arrangements, Term of Contract 15 years  
Lessee Leasing Arrangements, Number of Renewal Terms 3  
Lessee Leasing Arrangements, Renewal Term 6 years  
Lessee Leasing Arrangements Ability to Withdraw With Penalty 6 years  
Lessee Leasing Arrangements Ability to Withdrawn Without Penalty 9 years  
Lessee Leasing Arrangements Initial Yearly Rent   $ 0.4
Construction in Progress, Gross   0.3
Build-to-suit Lease Agreement, Offsetting Facility Lease Obligation   $ 0.1