XML 92 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 16 - Commitments and Contingencies (Details Textual)
$ in Thousands
12 Months Ended 82 Months Ended
Jun. 10, 2016
USD ($)
Mar. 08, 2010
ft²
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
USD ($)
a
Community Development Related to Claim     $ 214,300     $ 214,300
Operating Leases, Future Minimum Payments Due     218,752     $ 218,752
Operating Leases, Rent Expense, Sublease Rentals     $ 100 $ 100 $ 100  
Corporate Office Lease [Member]            
Operating Lease, Area of Leased Space | ft²   258,000        
Operating Lease, Additional Area of Leased Space | a           72,000
Monthly Rent           $ 900
Percentage of Annual Escalations of Lease Rent     2.50%     2.50%
Operating Leases, Future Minimum Payments Due     $ 150,600     $ 150,600
Term of Lease   12 years        
OCD vs ICF Emergency [Member]            
Loss Contingency, Damages Sought, Value $ 200,800          
Road Home Contract [Member]            
Contract Term, Period 3 years          
Contract Award, Value $ 912,000