XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis Of Presentation And Organization New Accounting Pronouncement, Early Adoption, Current Period Impact (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Income Tax Benefit [Member]    
New Accounting Pronouncement, Early Adoption [Line Items]    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 465,000 $ 4,940,000
Operating Cash Flow Increase [Member]    
New Accounting Pronouncement, Early Adoption [Line Items]    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   $ 4,973,000
Weighted Average Diluted Shares Outstanding Impact [Member]    
New Accounting Pronouncement, Early Adoption [Line Items]    
Adoption of Recent Accounting Pronouncement Impact on Weighted Average Shares Outstanding 227,047 243,002