XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Related Party Transaction [Line Items]            
Percentage of of shares owned (in hundredths) 39.30%       39.30%  
Proceeds from related party, debt       $ 2,500,000    
Interest Expense, Related Party $ 75,000 $ 75,000 $ 75,000   $ 149,000 $ 78,000
Debt instrument, fixed interest rate 12.00% 12.00%     12.00%  
Debt instrument, first interest payment date Aug. 20, 2015 Aug. 20, 2015        
Debt instrument, last principal and interest payment date Jul. 01, 2017 Jul. 01, 2017        
Emmett Wood [Member]            
Related Party Transaction [Line Items]            
Compensation to related parties $ 76,000       $ 151,000  
Emmett Wood [Member] | Class A Common Stock [Member]            
Related Party Transaction [Line Items]            
Number of shares held by related party (in shares) 650,000       650,000  
Emmett Wood [Member] | Class B Common Stock [Member]            
Related Party Transaction [Line Items]            
Number of shares held by related party (in shares) 50,000       50,000  
Porter And Toxford [Member] | Senior Redeemable Preferred Stock [Member]            
Related Party Transaction [Line Items]            
Percentage of of shares owned (in hundredths) 82.70%       82.70%