The carrying value of the building assets disposed during the period.

No definition available.

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The sum of all tangible assets less any liabilities held by an entity.

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No definition available.

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Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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-Section 50
-Paragraph 3
-Subparagraph (d)
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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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-Subparagraph (g)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5

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Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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-Paragraph 8
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Description of any adjustments made to the stated rate to determine the effective rate.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Gross amount of debt extinguished.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Disclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis.

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-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
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The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 1
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-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694

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- Definition

The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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The date of the transaction involving the sale of the property to another party and the lease of the property back to the seller.

+ References

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Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Imputed Interest Rate
-URI http://asc.fasb.org/extlink&oid=6515215

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A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

+ References

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The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.

+ References

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Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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-Publisher FASB
-Name Accounting Standards Codification
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Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.

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Note 6 - Debt (Details) - USD ($) $ in Thousands	12 Months Ended
Note 6 - Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Jan. 14, 2004
Debt Instrument, Collateral	The Mortgage Notes are secured by the real property occupied by Spitz pursuant to a Mortgage and Security Agreement. The real property had a carrying value of $4,301 as of December 31, 2015. The Mortgage Notes are guaranteed by E&S.
Debt Instrument, Covenant Description	One of the covenants requires Spitz to maintain tangible net worth of at least $6,000 measured upon issuance of quarterly and annual financial statements.
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,100
Line of Credit Facility, Interest Rate Description	Under the line of credit agreement, interest is charged on amounts borrowed at the lender's prime rate less 0.25%.
Long-term Line of Credit	$ 0
Sale Leaseback Transaction, Date	November 2009
Sale Leaseback Transaction, Gross Proceeds, Financing Activities	$ 2,500
Sale Leaseback Transaction, Annual Rental Payments	$ 501
Sale Leaseback Transaction, Lease Terms	The sublease agreement had a term of 5 years with an option for two subsequent 5-year renewal periods. The agreement provided the Company with a 5-year option to repurchase all of the buildings under lease or only one of the buildings known as the Substation along with the lease interest in the land.
Sale Leaseback Transaction, Net Proceeds, Financing Activities	$ 2,329
Sale Leaseback Transaction, Amount Due under Financing Arrangement	125
Sale Leaseback Transaction, Other Payments Required	15
Sale Leaseback Transaction, Monthly Rental Payments	$ 31
Sale Leaseback Transaction, Imputed Interest Rate	20.00%
Extinguishment of Debt, Amount	$ 3,152
Book Value of Disposed Building Assets	2,532
Land
Sale Leaseback Transaction, Annual Rental Payments	126
Building
Sale Leaseback Transaction, Annual Rental Payments	$ 375
Spitz, Inc.
Tangible Net Worth		$ 5,744	$ 5,801	$ 5,914
First Mortgage Note Payable
Debt Instrument, Face Amount					$ 3,200
Long-term Debt, Maturities, Repayment Terms	The First Mortgage Note requires repayment in monthly installments of principal and interest over 20 years. On each third anniversary of the First Mortgage Note, the interest rate is adjusted to the greater of 5.75% or 3% over the Three-Year Constant Maturity Treasury Rate published by the United States Federal Reserve ('3YCMT').
Debt Instrument, Interest Rate, Basis for Effective Rate	On January 14, 2016, the 3YCMT was 1.14% and the interest rate on the First Mortgage Note remained at 5.75% per annum. As a result, the monthly installment amount remained at $23.
Second Mortgage Note Payable
Debt Instrument, Interest Rate, Basis for Effective Rate	On September 11, 2013, the fifth anniversary of the Second Mortgage Note, the 3YCMT was 0.88%. As a result, interest continues at 5.75% until possible adjustment on the next 5-year anniversary. The monthly installment also remains unchanged at $4.