XML 239 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Senior Debt - Outstanding Senior Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt $ 17,750 $ 12,750
Secured Debt [Member]    
Debt Instrument [Line Items]    
Debt 17,750 12,750
Secured Debt [Member] | Term Note [Member]    
Debt Instrument [Line Items]    
Debt 1,750 2,750
Secured Debt [Member] | 2014 Term Note [Member]    
Debt Instrument [Line Items]    
Debt 5,500 6,500
Secured Debt [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt $ 10,500 $ 3,500