Consolidated Financial Statement Detail - Additional Information 3 (Details) € in Millions |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
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May. 31, 2011
USD ($)
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Dec. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
Contract
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Dec. 31, 2013
USD ($)
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Dec. 31, 2015
EUR (€)
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May. 31, 2011
EUR (€)
Contract
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| Options Contract [Member] | ||||||
| Derivative [Line Items] | ||||||
| Face value of debt | € | € 15.0 | |||||
| Number of foreign exchange option contracts | Contract | 2 | |||||
| Derivative, premiums | $ | $ 1,500,000 | |||||
| Number of foreign exchange option contracts expired | Contract | 1 | |||||
| Derivative fair value | $ | $ 0 | $ 0 | ||||
| Derivative, loss | $ | $ 6,000 | $ 400,000 | $ 100,000 | |||
| Option Contract 1 [Member] | ||||||
| Derivative [Line Items] | ||||||
| Derivative, amount of hedged item | € | € 1.5 | |||||
| Option Contract 2 [Member] | ||||||
| Derivative [Line Items] | ||||||
| Derivative, amount of hedged item | € | € 15.0 | |||||
| X | ||||||||||
- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. No definition available.
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The premium (cost) of a hedge, expensed during the period. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. 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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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of foreign currency derivatives expired during the period No definition available.
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- Details
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- Details
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