XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Intangibles Intangibles by Major Asset Class (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Acquired Finite-Lived Intangible Assets [Line Items]        
Amortization of Intangible Assets $ 13,000 $ 13,000 $ 38,000 $ 25,000
Finite-Lived Intangible Assets, Gross 650,000   650,000  
Finite-Lived Intangible Assets, Accumulated Amortization (75,000)   (75,000)  
Finite-Lived Intangible Assets, Net 575,000   $ 575,000  
Trade Names [Member]        
Acquired Finite-Lived Intangible Assets [Line Items]        
Finite-Lived Intangible Asset, Useful Life     25 years  
Finite-Lived Intangible Assets, Gross 250,000   $ 250,000  
Finite-Lived Intangible Assets, Accumulated Amortization (15,000)   (15,000)  
Finite-Lived Intangible Assets, Net 235,000   $ 235,000  
Customer Relationships [Member]        
Acquired Finite-Lived Intangible Assets [Line Items]        
Finite-Lived Intangible Asset, Useful Life     10 years  
Finite-Lived Intangible Assets, Gross 400,000   $ 400,000  
Finite-Lived Intangible Assets, Accumulated Amortization (60,000)   (60,000)  
Finite-Lived Intangible Assets, Net $ 340,000   $ 340,000