XML 103 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Equity Partners Stock Option Plan (Details) - shares
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2011
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Options outstanding, beginning of year 2,165,000 2,130,000  
Options, Granted (in shares) 50,000 100,000  
Options forfeited 0 (17,500)  
Options outstanding, end of year 2,175,000 2,165,000  
Equity Partners Stock Option Plan [Member]      
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Options outstanding, beginning of year 230,000 230,000  
Options, Granted (in shares) 0 0 230,000
Options forfeited 0 0  
Options outstanding, end of year 230,000 230,000