Long-Term Debt - Schedule of Minimum Aggregate Payments due under Non-Cancelable Debt (Details) $ in Thousands |
Sep. 30, 2016
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| Remaining 3 months of 2016 | $ 80 |
| Long-term debt | $ 80 |
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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