XML 74 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Leased Assets [Line Items]    
Operating Leases, Rent Expense $ 950,000 $ 954,000
Illinois One [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Rent Expense $ 25,000  
Illinois One [Member] | Minimum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Mar. 01, 2013  
Illinois One [Member] | Maximum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Oct. 31, 2013  
Illinois Two [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Rent Expense $ 28,000  
Illinois Two [Member] | Minimum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Nov. 01, 2013  
Illinois Two [Member] | Maximum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Oct. 31, 2014  
Illinois Three [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Rent Expense $ 30,000  
Illinois Three [Member] | Minimum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Nov. 01, 2014  
Illinois Three [Member] | Maximum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Oct. 31, 2015  
Illinois Four [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Rent Expense $ 33,000  
Illinois Four [Member] | Minimum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Nov. 01, 2015  
Illinois Four [Member] | Maximum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Oct. 31, 2016  
Illinois Five [Member]    
Operating Leased Assets [Line Items]    
Operating Leases, Rent Expense $ 36,000  
Illinois Five [Member] | Minimum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Nov. 01, 2016  
Illinois Five [Member] | Maximum [Member]    
Operating Leased Assets [Line Items]    
Lease Period Feb. 28, 2017