XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Lawsuit
Dec. 31, 2015
USD ($)
Estimated expenses and liabilities [Abstract]    
Estimated expenses and liabilities [1] $ 2,783,000 $ 2,086,000
Medical Accrual [Abstract]    
Accrued medical claims 1,839,000 1,107,000
Umbrella insurance coverage $ 2,000,000  
Number of claims alleging subsidence caused by oil and gas production | Lawsuit 1  
Total number of law suits | Lawsuit 3  
Future legal cost accrued $ 500,000 500,000
Minimum [Member]    
Medical Accrual [Abstract]    
Annual individual medical claims for stop loss coverage 100,000  
Aggregate medical claims for umbrella insurance coverage per calendar year $ 4,500,000 $ 4,500,000
[1] Premiums paid and expensed for which possible and anticipated claims that have not been reported and/or fully developed as of the balance sheet date.