XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable and Long-Term Debt (Short-Term Debt) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Short-term notes payable $ 857 $ 857
Unsecured Debt [Member]    
Short-term Debt [Line Items]    
Current portion of installment note payable November 2016 with variable interest rate equal to the WSJ prime rate plus 1%; Unsecured 857 857
Short-term notes payable $ 857 $ 857
Interest rate description WSJ WSJ
Basis spread on variable rate 1.00% 1.00%