XML 29 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies, Investments (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 30, 2016
Jan. 14, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments [Abstract]            
Recognized net loss from investment     $ (1,170,000) $ 0 $ (1,430,000) $ 0
Pre-tax losses from equity method investment         $ (2,200,000) $ 0
Bencap LLC [Member]            
Investments [Abstract]            
Percentage of equity method investment   30.00%        
Cash payment for acquisition   $ 2,200,000        
Medicial insurance claims methodology utilization period         3 years  
Recognized net loss from investment         $ (1,430,000)  
Pre-tax impairment charge         1,732,000  
Pre-tax losses from equity method investment         (468,000)  
Bencap LLC [Member] | December 5, 2016 to October 31, 2018 [Member]            
Investments [Abstract]            
Maximum borrowing amount     1,500,000   1,500,000  
Bencap LLC [Member] | September 1, 2017 to August 31, 2019 [Member]            
Investments [Abstract]            
Maximum borrowing amount     $ 2,000,000   $ 2,000,000  
VestaCare, Inc. [Member]            
Investments [Abstract]            
Percentage of equity method investment 15.00%          
Cash payment for acquisition $ 2,500,000          
VestaCare, Inc. [Member] | Maximum [Member]            
Investments [Abstract]            
Voting interest 3.00%