XML 113 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Valuation Allowance [Line Items]      
Statutory federal income tax rate (as a percent) 35.00% 35.00% 35.00%
Deferred tax asset, valuation allowance $ 19,000,000 $ 20,000,000  
Unrecognized tax benefits 0 0  
Interest and penalties accrued 0    
Interests and penalties incurred 0 0  
Related to Net Operating Losses [Member]      
Valuation Allowance [Line Items]      
Deferred tax asset, valuation allowance   1,000,000  
Related to Investment in Triton [Member]      
Valuation Allowance [Line Items]      
Deferred tax asset, valuation allowance   $ 19,000,000  
Domestic Tax Authority [Member]      
Valuation Allowance [Line Items]      
Net operating loss carryforwards $ 11,000,000