Subsequent Events (Details) - Orange-Co - USD ($) |
Dec. 01, 2015 |
Dec. 01, 2014 |
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| Subsequent Event [Line Items] | ||
| Standby letter of credit issued | $ 7,500,000 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Standby letter of credit issued | $ 3,750,000 | |
| Subsequent Event | Letter of Credit | ||
| Subsequent Event [Line Items] | ||
| Letter of credit to secure the final payment | $ 3,750,000 |
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- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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