Long-term Debt - Cosine Long-Term Debt Facilities (Details)
$ in Thousands |
9 Months Ended |
|
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2016
GBP (£)
|
| Revolving Credit Facility | HSBC Bank plc | CoSine Communications, Inc. and API Group plc |
|
|
| Debt Instrument [Line Items] |
|
|
| Maximum borrowing capacity |
$ 17,500
|
£ 13,500,000
|
| Remaining borrowing capacity |
$ 5,839
|
|
| Interest rate (as a percent) |
1.80%
|
1.80%
|
| Revolving Credit Facility | HSBC | CoSine Communications, Inc. and API Group plc |
|
|
| Debt Instrument [Line Items] |
|
|
| Maximum borrowing capacity |
$ 4,500
|
|
| Remaining borrowing capacity |
$ 2,010
|
|
| Interest rate (as a percent) |
3.50%
|
3.50%
|
| Collateral pledged |
$ 12,300
|
|
| Term Loan | API Group plc (API) |
|
|
| Debt Instrument [Line Items] |
|
|
| Maximum borrowing capacity |
$ 9,000
|
|
| Interest rate (as a percent) |
3.50%
|
3.50%
|
| Mortage Loan, Second Facility | Mortgages | Handy & Harman Ltd. (HNH) |
|
|
| Debt Instrument [Line Items] |
|
|
| Collateral pledged |
$ 40,000
|
|
| Equipment loan one | Term Loan | API Group plc (API) |
|
|
| Debt Instrument [Line Items] |
|
|
| Maximum borrowing capacity |
1,305
|
|
| Equipment loan two | Term Loan | API Group plc (API) |
|
|
| Debt Instrument [Line Items] |
|
|
| Maximum borrowing capacity |
$ 1,009
|
|
| Interest rate (as a percent) |
4.30%
|
4.30%
|
| London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | HSBC | CoSine Communications, Inc. and API Group plc |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis spread on variable rate (as a percent) |
3.00%
|
|
| London Interbank Offered Rate (LIBOR) | Term Loan | API Group plc (API) |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis spread on variable rate (as a percent) |
3.00%
|
|
| Minimum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis spread on variable rate (as a percent) |
2.50%
|
|
| Minimum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | HSBC Bank plc | CoSine Communications, Inc. and API Group plc |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis spread on variable rate (as a percent) |
1.50%
|
|
| Maximum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis spread on variable rate (as a percent) |
3.25%
|
|
| Maximum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | HSBC Bank plc | CoSine Communications, Inc. and API Group plc |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis spread on variable rate (as a percent) |
2.40%
|
|