XML 52 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans (Details 2) - Accounts Receivable [Member]
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration Risk, Percentage 98.00% 95.00%
New York [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration Risk, Percentage 25.00% 20.00%
California [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration Risk, Percentage 9.00% 9.00%
Florida [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration Risk, Percentage 5.00% 6.00%
Maryland [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration Risk, Percentage 6.00% 5.00%