XML 56 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
4. Investments (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Investments, All Other Investments [Abstract]    
Gross realized gains $ 185 $ 48
Gross realized losses 200 120
Impairment losses $ 0 $ 475