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11. Fair Value Measurements (Details) $ in Thousands	Dec. 31, 2015 USD ($)
Mutual Fund [Member]
Investments, fair value disclosure	$ 26
Common Stocks and ETF's [Member]
Investments, fair value disclosure	613
Preferred Securities [Member]
Investments, fair value disclosure	104
Corporate Bonds [Member]
Investments, fair value disclosure	1,348
Level 1 [Member] | Mutual Fund [Member]
Investments, fair value disclosure	26
Level 1 [Member] | Common Stocks and ETF's [Member]
Investments, fair value disclosure	613
Level 1 [Member] | Preferred Securities [Member]
Investments, fair value disclosure	0
Level 1 [Member] | Corporate Bonds [Member]
Investments, fair value disclosure	0
Level 2 [Member] | Mutual Fund [Member]
Investments, fair value disclosure	0
Level 2 [Member] | Common Stocks and ETF's [Member]
Investments, fair value disclosure	0
Level 2 [Member] | Preferred Securities [Member]
Investments, fair value disclosure	104
Level 2 [Member] | Corporate Bonds [Member]
Investments, fair value disclosure	1,187
Level 3 [Member] | Mutual Fund [Member]
Investments, fair value disclosure	0
Level 3 [Member] | Common Stocks and ETF's [Member]
Investments, fair value disclosure	0
Level 3 [Member] | Preferred Securities [Member]
Investments, fair value disclosure	0
Level 3 [Member] | Corporate Bonds [Member]
Investments, fair value disclosure	$ 161

X

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(12))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Trading Securities
-URI http://asc.fasb.org/extlink&oid=6526789

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(5))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 35
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Available-for-Sale Securities
-URI http://asc.fasb.org/extlink&oid=6505594

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