Office Property and Equipment (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2015	Dec. 31, 2014
Depreciation	$ 825	$ 894
Headwaters Associates, Pennsylvania [Member]
Payment for lease of office space	139	306
Headwaters Associates, Pennsylvania [Member] \| Chairman And CEO [Member] \| Mr. William S. Latoff [Member]
Payment for lease of office space	$ 69	$ 153

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Name:	us-gaap_Depreciation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration