|Restricted Cash, Current||us-gaap_RestrictedCashCurrent||$ 211,000|
|Restricted Cash, Current||us-gaap_RestrictedCashCurrent||150,000|
|Cumulative Effect of New Accounting Principle in Period of Adoption||us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption||64,000|
|Retained Earnings [Member]|
|Cumulative Effect of New Accounting Principle in Period of Adoption||us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption||$ 64,000|
Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
No definition available.
Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef