XML 54 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Receivable (Allowance For Doubtful Accounts Receivable) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Allowance For Doubtful Accounts Receivable [Line Items]      
Beginning balance $ (554,000) $ (162,000) $ (162,000)
Provision for bad debts on trade receivables 0 (42,000)  
Accounts receivable write offs 0 $ 0 88,000
Ending balance (566,000)   (554,000)
Trade Accounts Receivable      
Allowance For Doubtful Accounts Receivable [Line Items]      
Provision for bad debts on trade receivables 0   (359,000)
Other Receivable      
Allowance For Doubtful Accounts Receivable [Line Items]      
Provision for bad debts on trade receivables $ (12,000)   $ (121,000)