XML 96 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Allowance for Doubtful Accounts [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance $ 1,554,000 $ 2,989,000 $ 3,852,000
Additions 1,829,000 1,417,000 1,949,000
Deductions (173,000) (2,852,000) (2,812,000)
Ending balance   1,554,000 2,989,000
Allowance for Loan and Lease Losses [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 3,777,000 0 123,000
Additions 0 3,777,000 0
Deductions (3,777,000) 0 (123,000)
Ending balance $ 0 $ 3,777,000 $ 0