XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2015
Sep. 30, 2016
Oct. 02, 2015
Sep. 30, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]          
Outstanding debt   $ 500,000   $ 500,000 $ 1,225,000
Maximum amount outstanding   4,600,000      
Average amount borrowings   $ 2,000,000      
Weighted-average interest rate   3.50%   3.50%  
Debt covenants, Maximum leverage ratio       275.00%  
Debt covenants, Minimum tangible net worth       $ 46,500,000  
Debt covenants, Maximum capital expenditures       $ 5,000,000  
Leverage ratio   0.05   0.05  
Tangible net worth   $ 80,600,000   $ 80,600,000  
Capital expenditures       $ 1,900,000  
Unsecured Revolving Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 40,000,000        
Line of credit facility, expiration date       2018-10  
Life Insurance Loan Capacity [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 17,500,000        
Line of Credit [Member]          
Line of Credit Facility [Line Items]          
Period borrowing     $ 10,000,000    
Prime Rate [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 0.00%        
Prime Rate [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 0.50%        
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.50%        
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 2.00%