For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(b))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Name:	us-gaap_MarketableSecuritiesEquitySecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Fair Value of Financial Assets and Liabilitiest (Details) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Assets
Marketable securities - mutual funds	$ 3,392	$ 3,500
Liabilities
Fair value of warrant liabilities	2,959
Level 1 [Member]
Assets
Marketable securities - mutual funds	$ 3,392	$ 3,500
Liabilities
Fair value of warrant liabilities
Fair Value, Inputs, Level 2 [Member]
Assets
Marketable securities - mutual funds
Liabilities
Fair value of warrant liabilities
Fair Value, Inputs, Level 3 [Member]
Assets
Marketable securities - mutual funds
Liabilities
Fair value of warrant liabilities	$ 2,959