XML 18 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Operating Loss Carryforwards [Line Items]          
Income tax provision $ 1,856,000 $ 0 $ 6,229,000 $ 338,000  
Effective Income Tax Rate Reconciliation, Percent 26.00% 0.00% 25.20% 1.20%  
Deferred tax assets $ 83,400,000   $ 83,400,000    
Valuation allowance for deferred tax assets 1,200,000   1,200,000    
Uncertain income tax positions 0   $ 0   $ 0
Federal          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforward         $ 178,800,000
Operating loss carryforward, expiration date     Dec. 31, 2029    
State          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforward 21,600,000   $ 21,600,000    
Valuation allowance related to state loss carryforwards $ 21,600,000   $ 21,600,000