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Financial Instruments and Fair Value Measurements - Additional information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2008
Dec. 31, 2014
Dec. 31, 2007
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Total debt $ 68,277,000   $ 68,277,000     $ 63,804,000  
Retained interest promissory note receivable 20,000,000   20,000,000   $ 15,200,000    
Notes, maturity period         15 years    
Retained Interest              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Other than Temporary Impairment Losses, Investments 0 $ 0 0 $ 0      
Carrying Value | Level 3              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Retained Interest, Fair Value Disclosure $ 10,078,000   $ 10,078,000     $ 9,932,000  
Minimum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Note maturity year         2022    
Retained interest, effective interest rate     3.70%        
Maximum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Note maturity year         2024    
Retained interest, effective interest rate     11.60%        
Defeased Debt              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Total debt             $ 29,300,000