XML 18 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Property and Business Interruption Insurance Claims and Recoveries (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Business Interruption Loss [Line Items]          
Loss of production, period 7 days        
Total insurance recoveries   $ 0 $ 250 $ 460 $ 250
Insurance recoveries   0 (70) 0 (70)
Interruption of business          
Business Interruption Loss [Line Items]          
Total insurance recoveries   0 160 460 160
Insurance recoveries   0 (50) 460 (50)
Interruption of business | Cost of Sales          
Business Interruption Loss [Line Items]          
Less: out-of-pocket expenses related to interruption of business in Cost of Sales   0 210 0 210
Property damage from fire          
Business Interruption Loss [Line Items]          
Total insurance recoveries   0 90 0 90
Insurance recoveries   0 (70) 0 (70)
Property damage from fire | Insurance Recoveries          
Business Interruption Loss [Line Items]          
Less: Net book value of property loss in insurance recoveries   $ 0 $ 160 $ 0 $ 160