XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Income Taxes [Abstract]          
Income tax (provision) benefit $ (211,000) $ (158,000) $ (529,000) $ (181,000)  
Deferred income taxes (Note 7) 3,580,000   3,580,000   $ 3,391,000
Unrecognized tax benefits 668,000   668,000   762,000
Interest and penalties $ 257,000   $ 257,000   $ 233,000