Basis of Presentation and Summary of Significant Accounting Policies - Fair Value, by Balance Sheet (Details) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Feb. 28, 2015 |
Dec. 31, 2014 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt | $ 85,212 | ||
| Convertible Debt | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt | 69,836 | $ 0 | |
| Equity component of convertible debt | 13,000 | $ 13,000 | |
| Convertible Debt | Fair Value | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt, fair value | 74,267 | 0 | |
| Notes Payable | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt | 2,433 | 3,015 | |
| Notes Payable | Fair Value | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt, fair value | $ 2,433 | $ 3,015 |
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. 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 Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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