XML 40 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Nature of Operations, Basis of Presentation and Recently Issued Accounting Pronouncements - Additional Information (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Reduction in other assets and long term notes payable, net of current portion, due to retrospective adoption of ASU 2015-03 $ 2.2