XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Non-controlling Interests (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 24, 2014
USD ($)
Director
Subclasses
Apr. 20, 2007
USD ($)
Apr. 19, 2007
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Apr. 11, 2007
USD ($)
Noncontrolling Interest [Line Items]                  
Net book value of assets contributed                 $ 17,000
Cash consideration received on sale of membership interest $ 5,000,000 $ 6,000,000           $ 3,000,000  
Recognized gain on sale of membership interests to the Investors   $ 5,800,000              
Percentage of membership interest sold to investor 10.00% 39.999%              
Receivable from sale of membership interest $ 2,000,000                
Number of members in board of director | Director 5                
Number of subclasses of membership units | Subclasses 2                
Net loss       $ 1,345,000 $ (341,000) $ (150,000) $ (4,748,000)    
Changes in non-controlling interest [Abstract]                  
Non-controlling interest, beginning of period       1,293,000 370,000 635,000 584,000    
Percentage of membership interest sold to investor 10.00% 39.999%              
Net income       1,436,000 1,065,000 2,721,000 1,812,000    
Distributions       (710,000) (361,000) (1,337,000) (1,322,000)    
Non-controlling interest, end of period       2,019,000 1,074,000 2,019,000 1,074,000    
Class A Membership Unit [Member]                  
Noncontrolling Interest [Line Items]                  
Percentage of ownership interest owned after transaction 50.00%                
Percentage of profit and loss allocated               50.00%  
Net loss       $ 1,436,000 $ 1,065,000 $ 2,721,000 $ 1,812,000    
Number of directors entitled to appoint | Director 3                
Class B Membership Unit [Member]                  
Noncontrolling Interest [Line Items]                  
Percentage of ownership interest owned after transaction 50.00%                
Percentage of profit and loss allocated               50.00%  
Number of directors entitled to appoint | Director 2                
Telos ID [Member]                  
Noncontrolling Interest [Line Items]                  
Percentage of membership interest owned before     99.999%            
Owned membership interest from private equity investors     0.001%            
Telos ID [Member] | Class A Membership Unit [Member]                  
Noncontrolling Interest [Line Items]                  
Percentage of outstanding voting securities 51.00%                
Telos ID [Member] | Class B Membership Unit [Member]                  
Noncontrolling Interest [Line Items]                  
Percentage of ownership interests 50.00%