XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Senior Debt (Details Textual)
3 Months Ended
Mar. 31, 2016
USD ($)
debt_instrument
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Remaining borrowing capacity $ 13,000,000
Secured Debt [Member]  
Debt Instrument [Line Items]  
Number of debt instruments | debt_instrument 3
Secured Debt [Member] | Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 17,500,000.0
Term Note [Member] | Secured Debt [Member]  
Debt Instrument [Line Items]  
Face amount of debt instrument $ 5,000,000.0
Term of debt instrument 5 years
2014 Term Note [Member] | Secured Debt [Member]  
Debt Instrument [Line Items]  
Face amount of debt instrument $ 7,500,000.0
Term of debt instrument 5 years