XML 20 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Trading Securities (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Aug. 13, 2015
Sphere 3D      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of shares held $ 3.3 $ 3.3  
RDX Storage      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total consideration from sale of business     $ 6.0
Gain on sale of business 4.8 4.8  
Gain (loss) on shares acquired through disposition of business $ (0.3) $ (0.3)  
RDX Storage | Sphere 3D      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Share received as consideration 1.5 1.5 1.5