XML 77 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Summary of rate cap agreement (Details) - Interest rate cap [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional Amount $ 10,000,000 $ 10,000,000
Premium Paid 70,000 70,000
Unamortized premium 70,000 70,000
Fair value 3,000 39,000
Cumulative Cash Flows Received $ 0 $ 0
3-Month LIBOR [Member]    
Derivative [Line Items]    
3-Month LIBOR Strike Rate 2.00% 2.00%