Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Accounts receivable, net | $ 29,717 | $ 19,872 |
| Forward Contracts | ||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Payable | $ 24 | |
| Accounts receivable, net | $ 6 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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