XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reorganization Items, net - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Reorganizations [Abstract]    
Reorganization payments $ 809,000 $ 2,300,000