- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

Other Long-term Liabilities - Additional Information (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2015 CHF (SFr)	Dec. 31, 2014 USD ($)	Jan. 31, 2014 USD ($)	Jul. 31, 2013 CHF (SFr)	May. 31, 2013 USD ($)
Facility in Switzerland
Schedule Of Other Long Term Liabilities [Line Items]
Line of credit facility, maximum borrowing capacity \| SFr				SFr 400,000
Line of credit	SFr 220,000	$ 232
Principal and interest payment, start date	Jan. 01, 2014
Principal and interest payment, end date	Dec. 31, 2018
Line of credit facility, Interest rate	5.00%
Facility in the U.S.
Schedule Of Other Long Term Liabilities [Line Items]
Line of credit \| $			$ 226		$ 226
Principal and interest payment, start date	Jun. 01, 2013
Principal and interest payment, end date	May 01, 2023
Line of credit facility, Interest rate	7.00%