XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Credit Facility (Details) - Revolving Credit Facility - Credit Agreement - USD ($)
Oct. 12, 2015
Mar. 31, 2016
Debt Instrument [Line Items]    
Maximum borrowing capacity (up to) $ 50,000,000  
Uncommitted incremental facility (up to) 35,000,000  
Debt issuance cost $ 500,000  
Debt term 3 years  
Outstanding line of credit   $ 0
Minimum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.50%  
Maximum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.25%