Subsequent Events (Details) - Orange-Co - USD ($) |
Dec. 01, 2015 |
Dec. 01, 2014 |
---|---|---|
Subsequent Event [Line Items] | ||
Standby letter of credit issued | $ 7,500,000 | |
Subsequent Event | ||
Subsequent Event [Line Items] | ||
Standby letter of credit issued | $ 3,750,000 | |
Subsequent Event | Letter of Credit | ||
Subsequent Event [Line Items] | ||
Letter of credit to secure the final payment | $ 3,750,000 |