XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Notes Payable and Other Indebtedness (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Debt Disclosure [Abstract] |
Schedule of Maturities for Notes Payable and Other Indebtedness | The following table shows the schedule of maturities for notes payable and other indebtedness at December 31, 2015 (in thousands):
2016 | $ | 153 |
2017 | 167 |
2018 | 183 |
2019 | 200 |
2020 | 218 |
Thereafter | 239 |
| $ | 1,160 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration