XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
CNB Loan (Details) - CNB Revolver [Member] - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Line of credit $ 3,000,000  
Debt instrument maturity date Sep. 30, 2018  
Percentage of commitment fee on unused capacity 0.75%  
Line of credit facility amount outstanding $ 0 $ 0
Line of credit facility associated restricted cash $ 0 $ 0
30-day LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.00%