XML 56 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Organization and Summary of Significant Accounting Policies - PPE (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Property, Plant and Equipment [Line Items]    
Allowance for doubtful accounts   $ 0.0
Furniture and Fixtures | Minimum    
Property, Plant and Equipment [Line Items]    
Useful life (in years) 3 years  
Furniture and Fixtures | Maximum    
Property, Plant and Equipment [Line Items]    
Useful life (in years) 8 years  
Oklahoma | Building    
Property, Plant and Equipment [Line Items]    
Useful life (in years) 39 years