XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Borrowing (Details) - Secured term loan facility - USD ($)
$ in Millions
Mar. 02, 2016
Mar. 31, 2016
Short-term Debt [Line Items]    
Loan Amount $ 30.0  
Interest rate (as a percent) 12.00%  
Term of loan agreement 1 year  
Short-term borrowing   $ 25.0