XML 30 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814
Liquidity and Going Concern (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Liquidity [Line Items]    
Long-Term Line Of Credit $ 2,539 $ 1,269
Two-phase cost-reduction program [Member]    
Liquidity [Line Items]    
Expected Decrease in Annual Expense 2,100  
Third phase cost reduction program [Member]    
Liquidity [Line Items]    
Expected Decrease in Annual Expense 750  
Revolving Credit Facility [Member]    
Liquidity [Line Items]    
Long-Term Line Of Credit 2,539  
Line of Credit Facility, Remaining Borrowing Capacity $ 483