XML 77 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
company
Dec. 31, 2014
USD ($)
Income Tax Disclosure [Abstract]    
Number Of Holding Companies | company 2  
Trs Lessee One    
Income Taxes [Line Items]    
Gross deferred tax asset associated with future tax deductions $ 284,000  
Recorded valuation allowance equal to gross deferred tax asset 100.00%  
Trs Lessee Two    
Income Taxes [Line Items]    
Gross deferred tax asset associated with future tax deductions $ 0  
Deferred tax assets, valuation allowance $ 0 $ 0