XML 63 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Immaterial Restatement of Previously Issued Financial Statements (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income (loss) $ (12,861) $ (1,176) $ (283) $ 3,207 $ (881) $ 848 $ (543) $ 387 $ (11,113) $ (189) $ 18,505
Comprehensive income (loss)                 $ (11,767) 11 $ 18,054
Scenario, Previously Reported [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income (loss)                   (345)  
Comprehensive income (loss)                   (145)  
Restatement Adjustment [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income (loss)                   156  
Comprehensive income (loss)                   $ 156