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Investment in Non-Controlled Entity and Other Arrangements (Details) (USD $)
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9 Months Ended | 12 Months Ended | 24 Months Ended | |||
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Sep. 30, 2013
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2015
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Dec. 31, 2011
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Nov. 03, 2010
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| Investments in Non-controlled entities [Abstract] | ||||||
| Revenue Range - Maximum | $ 100,000,000 | |||||
| Revenue Range, Minimum | 50,000,000 | |||||
| Royalty Percentage - Maximum Range | 11.00% | |||||
| Cost Method Investments | 1,500,000 | 1,500,000 | ||||
| Business Acquisition, Contingent Consideration, at Fair Value | 500,000 | 1,600,000 | ||||
| Business Acquisition, Contingent Consideration, Potential Cash Payment | 6,000,000 | 3,400,000 | 30,000,000 | |||
| Business Combination, Indemnification Assets, Range of Outcomes, Value, Low | 1,000,000 | |||||
| Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure | 500,000 | |||||
| Business Combination, Indemnification Assets, Range of Outcomes, Value, High | 2,000,000 | |||||
| Royalty Percentage - Minimum range | 7.00% | |||||
| Effect on Future Cash Flows, Amount | 1,000,000 | 3,000,000 | ||||
| Payments to Acquire Projects | $ 3,000,000 | |||||
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- Details
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- Definition
A revenue amount, equal to or exceeding, which triggers certain events or requirements such as royalty or other conditional payments. No definition available.
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- Definition
A revenue amount, up to but not exceeding, which triggers certain events or requirements such as royalty payments. No definition available.
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- Definition
The percentage of revenue on which royalties are paid, high-end of range. No definition available.
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- Definition
Royalty Percentage - Minimum range - The percentage of revenue on which royalties are paid, low end of range. No definition available.
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- Definition
Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of potential cash payments that could result from the contingent consideration arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For indemnification assets recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the indemnification benefit which may be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the indemnification benefit which may be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The quantified amount of the future effect on cash flows. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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