XML 54 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Services Relating to Operations Paid to Related Party (Details) - Street Capital [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Related Party Transaction [Line Items]    
Selling, General and Administrative Expenses Paid to Related Party $ 0 $ 290
Management Fees [Member]    
Related Party Transaction [Line Items]    
Selling, General and Administrative Expenses Paid to Related Party 0 240
Other Charges [Member]    
Related Party Transaction [Line Items]    
Selling, General and Administrative Expenses Paid to Related Party $ 0 $ 50