XML 56 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Lease Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 37 Months Ended
Jun. 30, 2015
USD ($)
agreement
Mar. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 16, 2015
USD ($)
Capital Leased Assets [Line Items]          
Capital lease and lease financing obligations   $ 46,666 $ 46,666 $ 49,761  
Capital lease and lease financing obligations $ 43,832        
Lease financing obligations   22,300 22,300 $ 22,800  
Carpathia Hosting, Inc. [Member]          
Capital Leased Assets [Line Items]          
Capital lease and lease financing obligations   24,400 24,400    
Capital lease and lease financing obligations   43,832 43,832    
Capital lease and lease financing obligations assumed   15,300      
Number of lease agreements | agreement 2        
Outstandind financing agreement   2,100 2,100    
Deferred gain of lease financing obligations   $ 1,600      
Lease financing monthly principal and interest payment     200    
Lease financing expiration date   Feb. 28, 2019      
Carpathia Hosting, Inc. [Member] | Sale-Leaseback Transaction [Member]          
Capital Leased Assets [Line Items]          
Capital lease and lease financing obligations assumed   $ 20,200      
Outstandind financing agreement   18,600 $ 18,600    
Carpathia Hosting, Inc. [Member] | Tenant Improvement Allowance [Member]          
Capital Leased Assets [Line Items]          
Lease financing obligations         $ 4,800
Minimum [Member] | Carpathia Hosting, Inc. [Member]          
Capital Leased Assets [Line Items]          
Lease expiration year 2018        
Monthly lease payment $ 200        
Maximum [Member] | Carpathia Hosting, Inc. [Member]          
Capital Leased Assets [Line Items]          
Lease expiration year 2019        
Monthly lease payment $ 500        
Lease financing monthly principal and interest payment   $ 100