XML 86 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Money market funds, at carrying value $ 671 $ 671