XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangibles Intangibles by Major Asset Class (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization of Intangible Assets $ 13,000 $ 13,000 $ 38,000 $ 38,000
Finite-Lived Intangible Assets, Gross 650,000   650,000  
Finite-Lived Intangible Assets, Accumulated Amortization (125,000)   (125,000)  
Finite-Lived Intangible Assets, Net 525,000   525,000  
Goodwill, Impairment Loss     $ 0  
Trade Names [Member]        
Acquired Finite-Lived Intangible Assets [Line Items]        
Finite-Lived Intangible Asset, Useful Life     25 years  
Finite-Lived Intangible Assets, Gross 250,000   $ 250,000  
Finite-Lived Intangible Assets, Accumulated Amortization (25,000)   (25,000)  
Finite-Lived Intangible Assets, Net 225,000   $ 225,000  
Customer Relationships [Member]        
Acquired Finite-Lived Intangible Assets [Line Items]        
Finite-Lived Intangible Asset, Useful Life     10 years  
Finite-Lived Intangible Assets, Gross 400,000   $ 400,000  
Finite-Lived Intangible Assets, Accumulated Amortization (100,000)   (100,000)  
Finite-Lived Intangible Assets, Net $ 300,000   $ 300,000