XML 102 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lease Obligations Lease Obligations - Additional Details (Phantom) (Details)
Dec. 31, 2016
USD ($)
Leases [Abstract]  
Capital Leases, Future Minimum Payments Due in Two Years $ 1,500,000
Capital Leases, Future Minimum Payments Due in Three Years $ 1,500,000