Related Party Transaction (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
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Feb. 02, 2015 |
Mar. 31, 2016 |
Apr. 30, 2008 |
Dec. 31, 2001 |
Dec. 31, 1991 |
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Chief Executive Officer [Member] | |||||
Related Party Transaction [Line Items] | |||||
Termination period on lease | 12 months | ||||
Monthly Lease Payment | $ 132,000 | ||||
Security Deposit | $ 1,500,000 | ||||
Security Deposit Termination Period | 6 months | ||||
ACS [Member] | |||||
Related Party Transaction [Line Items] | |||||
Payments to related party | $ 6,200,000 | ||||
Receipts from Related Parties | $ 8,100,000 | ||||
Property | Immediate Family Member of Management or Principal Owner [Member] | |||||
Related Party Transaction [Line Items] | |||||
Capital Lease Obligations | $ 1,300,000 | $ 900,000 |
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- Definition Monthly Lease Payment on operating lease No definition available.
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- Definition Cash Payments to Related Parties No definition available.
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- Definition Cash receipts from related parties for the period. No definition available.
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- Definition Security Deposit, Termination Period No definition available.
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- Definition Operating lease termination period No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. 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 The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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