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Subsequent Event (Details) - Subsequent event - Secured term loan facility
$ in Millions
Mar. 02, 2016
USD ($)
Subsequent Events  
Borrowing Amount $ 30.0
Interest rate (as a percent) 12.00%
Default interest rate (as a percent) 14.00%
Term of loan agreement 1 year
Available borrowing capacity $ 12.5
Amount of term loan available upon satisfying certain conditions 12.5
Remaining available borrowing capacity 5.0
Amount borrowed $ 12.5
Percentage of securities offered in foreign subsidiaries 65.00%
Minimum percentage of current assets less current liabilities to be maintained 200.00%