Increase (decrease) in percentage relate to the base rate.

No definition available.

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- Definition

Details pertaining to canadian facilities secured by a first-ranking lien.

+ References

No definition available.

+ Details

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- Definition

Line of credit restriction amount to single entity.

+ References

No definition available.

+ Details

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- Definition

Line of credit, restriction on percentage of previous year's net time distributed.

+ References

No definition available.

+ Details

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- Definition

Maximum, allowable financial assistance amount per agreement

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ 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)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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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.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Topic 944

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

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Balance Type:	credit
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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.

+ Details

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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.

+ 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 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

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Balance Type:	credit
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Debt (Narrative) (Canadian Credit Facilities) (Details) $ in Thousands, CAD in Millions		9 Months Ended
	Nov. 16, 2015	Sep. 30, 2015 CAD	Sep. 30, 2015 USD ($)	Nov. 23, 2015 USD ($)	Sep. 30, 2015 USD ($)	Jul. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Jun. 30, 2013 CAD	Jun. 30, 2013 USD ($)
Line of Credit Facility [Line Items]
Credit facilities amount outstanding					$ 9,500		$ 6,860
Canadian Credit Facilities (Facility C)
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity \| CAD								CAD 10.0
Repayments of lines of credit		CAD 5.0	$ 4,000
Credit facilities amount outstanding					900
Canadian Credit Facilities (Facility B)
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity \| CAD								2.0
Credit facilities amount outstanding					500
Canadian Credit Facilities (Facility A)
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity \| CAD								10.0
Credit facilities amount outstanding					0
Term Credit Facilities [Member]
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity								22.0	$ 17,600
Canadian facilities secured by a first-ranking lien \| CAD								CAD 30.0
Credit facility, restriction, single entity amount \| CAD		CAD 5.0
Credit facilities amount outstanding					$ 1,400
Pioneer Electrogroup Canada Incorporated [Member] \| Term Credit Facilities [Member]
Line of Credit Facility [Line Items]
Credit facility restriction percentage of previous year's net income distributed		50.00%			50.00%
Credit facilities amount outstanding						$ 2,000
Debt instrument, maturity date		Sep. 30, 2015	Sep. 30, 2015
Base Rate Plus Funds Borrowed in USD [Member] \| Minimum [Member] \| Canadian Credit Facilities (Facility C)
Line of Credit Facility [Line Items]
Interest rate spread		1.00%	1.00%
Base Rate Plus Funds Borrowed in USD [Member] \| Maximum [Member] \| Canadian Credit Facilities (Facility C)
Line of Credit Facility [Line Items]
Interest rate spread		1.25%	1.25%
Base Rate Plus Funds Borrowed in CAD [Member] \| Canadian Credit Facilities (Facility B)
Line of Credit Facility [Line Items]
Interest rate spread		1.00%	1.00%
Base Rate Plus Funds Borrowed in CAD [Member] \| Minimum [Member] \| Canadian Credit Facilities (Facility C)
Line of Credit Facility [Line Items]
Interest rate spread		1.00%	1.00%
Base Rate Plus Funds Borrowed in CAD [Member] \| Maximum [Member] \| Canadian Credit Facilities (Facility C)
Line of Credit Facility [Line Items]
Interest rate spread		1.25%	1.25%
Base Rate Plus Funds Borrowed in USD or CAD [Member] \| Canadian Credit Facilities (Facility A)
Line of Credit Facility [Line Items]
Interest rate spread		0.50%	0.50%
Base Rate Plus Funds Borrowed in USD or CAD [Member] \| Term Credit Facilities [Member]
Line of Credit Facility [Line Items]
Increase in percentage related to base rate		2.00%	2.00%
LIBOR Plus Funds Borrowed In USD [Member] \| Canadian Credit Facilities (Facility A)
Line of Credit Facility [Line Items]
Interest rate spread		2.00%	2.00%
LIBOR Plus Funds Borrowed In USD [Member] \| Minimum [Member] \| Canadian Credit Facilities (Facility C)
Line of Credit Facility [Line Items]
Interest rate spread		2.00%	2.00%
LIBOR Plus Funds Borrowed In USD [Member] \| Maximum [Member] \| Canadian Credit Facilities (Facility C)
Line of Credit Facility [Line Items]
Interest rate spread		2.25%	2.25%
Subsequent Event [Member] \| Intercompany Loan [Member]
Line of Credit Facility [Line Items]
Maximum, allowable financial assistance amount per agreement				$ 3,000
Subsequent Event [Member] \| Term Credit Facilities [Member]
Line of Credit Facility [Line Items]
Maximum, allowable financial assistance amount per agreement				$ 4,100
Subsequent Event [Member] \| Base Rate Plus Funds Borrowed in USD [Member] \| Canadian Credit Facilities (Facility A)
Line of Credit Facility [Line Items]
Interest rate spread	2.50%