XML 37 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies (Schedule of Differences Between Book Value and Tax Basis of Net Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Summary of Significant Accounting Policies [Abstract]      
Financial statement basis of net assets $ 4,114 $ 5,704 $ 7,213
Tax basis of net assets (unaudited) 7,492 8,433  
Difference $ (3,378) $ (2,729)