XML 93 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes, Accounting for Uncertainty in Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Unrecognized tax benefits $ 12 $ 12
Unrecognized interest and penalties $ 1  
Internal Revenue Service (IRS) [Member] | Tax Year 2012 [Member]    
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Tax year subject to examination 2012  
Internal Revenue Service (IRS) [Member] | Tax Year 2013 [Member]    
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Tax year subject to examination 2013  
Internal Revenue Service (IRS) [Member] | Tax Year 2014 [Member]    
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Tax year subject to examination 2014  
California Franchise Tax Board [Member] | Tax Year 2011 [Member]    
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Tax year subject to examination 2011  
California Franchise Tax Board [Member] | Tax Year 2012 [Member]    
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Tax year subject to examination 2012  
California Franchise Tax Board [Member] | Tax Year 2013 [Member]    
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Tax year subject to examination 2013  
California Franchise Tax Board [Member] | Tax Year 2014 [Member]    
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Tax year subject to examination 2014