XML 57 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Bradley Agreement (Tables)
9 Months Ended
Sep. 30, 2015
Bradley Agreement  
Schedule of deficiency payments made, net of reimbursements

 

 

 

2015

 

Balance at December 31, 2014

 

$

13,327

 

Deficiency payments made

 

101

 

Deficiency repayment received

 

(1,055

)

 

 

 

 

Balance at September 30, 2015

 

$

12,373