XML 59 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3

Note 8 - Investment in Limited Partnership (Details Textual) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Partnership Interest [Member]
Noncontrolling Interest, Ownership Percentage by Parent	99.90%
Maximum [Member]
Variable Interest Entity, Consolidated, Carrying Amount, Assets	$ 0.1	$ 0.1

X

- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

+ Details

Name:	us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=64801991&loc=d3e5710-111685

+ Details

Name:	us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	dei_LegalEntityAxis=us-gaap_PartnershipInterestMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: