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v3.3.1.900

Fair Value Measurements - Assets and Liabilities Measursed on Non-Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
Assets: |  |  |  |
Total Losses | $ (800) | $ (2,515) | $ (276) |
Nonrecurring Basis |  |  |  |
Assets: |  |  |  |
Property and equipment | 424 |  |  | $ 424
Impaired note receivable | 0 | 0 |  | 0
Total assets at fair value | 424 | 0 |  | 424
Nonrecurring Basis | General and Administrative Expense |  |  |  |
Assets: |  |  |  |
Total Losses, Property and equipment |  |  |  | (355)
Total Losses, Impaired notes receivable |  | (1,000) |  | (500)
Total Losses |  | (1,000) |  | (855)
Nonrecurring Basis | Level 1 |  |  |  |
Assets: |  |  |  |
Property and equipment | 0 |  |  | 0
Impaired note receivable | 0 | 0 |  | 0
Total assets at fair value | 0 | 0 |  | 0
Nonrecurring Basis | Level 2 |  |  |  |
Assets: |  |  |  |
Property and equipment | 0 |  |  | 0
Impaired note receivable | 0 | 0 |  | 0
Total assets at fair value | 0 | 0 |  | 0
Nonrecurring Basis | Level 3 |  |  |  |
Assets: |  |  |  |
Property and equipment | 424 |  |  | 424
Impaired note receivable | 0 | 0 |  | 0
Total assets at fair value | $ 424 | $ 0 |  | $ 424

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