XML 89 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Variable Interest Entities (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity Textual [Abstract]        
Loan amount   $ 950 $ (266) $ 4,126
CCE [Member]        
Variable Interest Entity Textual [Abstract]        
Payment to owner of limited liability company $ 200      
Loan amount $ 500      
Variable interest entity, Description GRE paid $0.2 million to the owner of the limited liability company interests in CCE, and loaned CCE $0.5 million in exchange for an option to purchase 100% of the issued and outstanding limited liability company interests of CCE for one dollar plus the forgiveness of the $0.5 million loan.      
Forgiveness of loan $ 500      
Options expiration date Oct. 22, 2023