Line of Credit Facility, Collateral, Equity Interests in Subsidiary, Percent

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Credit Facility (Details Textual) - USD ($)	1 Months Ended	9 Months Ended
Credit Facility (Details Textual) - USD ($)	Dec. 31, 2011	Sep. 30, 2016	Dec. 31, 2015
Vehicle Financing Agreement
Debt Instrument [Line Items]
Borrowings outstanding under vehicle financing agreements		$ 100,000	$ 91,000
Vehicle Financing Agreement \| Minimum
Debt Instrument [Line Items]
Interest rate percentage, minimum		0.90%
Vehicle Financing Agreement \| Maximum
Debt Instrument [Line Items]
Repayment period		3 years
Interest rate percentage, minimum		3.90%
Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Credit facility interest on borrowings, percentage added to rate	2.25%
Revolving Credit Facility \| East West Bank
Debt Instrument [Line Items]
Revolving line of credit		$ 25,000,000
Amount available under revolving line of credit		$ 10,700,000
Percentage of equity interests pledged		100.00%
Annual commitment fee amount		$ 125,000
Revolving Credit Facility \| East West Bank \| Minimum
Debt Instrument [Line Items]
Unused commitment fee percentage		0.30%
Revolving Credit Facility \| East West Bank \| Maximum
Debt Instrument [Line Items]
Unused commitment fee percentage		0.50%
Revolving Credit Facility \| East West Bank \| Prime Rate \| Minimum
Debt Instrument [Line Items]
Credit facility interest on borrowings, percentage added to rate		0.00%
Revolving Credit Facility \| East West Bank \| Prime Rate \| Maximum
Debt Instrument [Line Items]
Credit facility interest on borrowings, percentage added to rate		0.50%
Revolving Credit Facility \| East West Bank \| LIBOR \| Minimum
Debt Instrument [Line Items]
Credit facility interest on borrowings, percentage added to rate		2.75%
Revolving Credit Facility \| East West Bank \| LIBOR \| Maximum
Debt Instrument [Line Items]
Credit facility interest on borrowings, percentage added to rate		3.25%