XML 57 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Organization and Summary of Significant Accounting Policies (Organization and Revenue Recognition) (Details) - USD ($)
12 Months Ended
Sep. 18, 2013
Dec. 31, 2015
Sep. 16, 2013
Revenue Recognition      
Lease rent to be received, more than 30 days past due   $ 5,300,000  
Maintenance reserve payments to be received, more than 30 days past due   $ 2,900,000  
Minimum number of days for which lease rent and maintenance reserve payments are past due   30 days  
Revenue | Customer concentration risk | One largest customer      
Organizations [Line Items]      
Percentage of concentration risk   8.40%  
Lease rents due   $ 0  
WOLF      
Organizations [Line Items]      
Previously held interest (as a percent)     50.00%
Acquisition of the remaining outstanding shares (as a percent) 50.00%    
Controlling interest assumed (as a percent) 100.00%    
WOLF      
Organizations [Line Items]      
Previously held interest (as a percent)     50.00%