XML 38 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Tax Expense (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Partnership
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Partnership
Income Tax Expense [Abstract]      
Investments in number of partnerships | Partnership 4   4
Investment amount in partnerships $ 894,000   $ 959,000
Investment Tax Credit Carryforward [Member]      
Tax Credit Carryforward [Line Items]      
Investment tax credits $ 995,000    
Tax credits recognition period 6 years 8 months 12 days    
Tax credits recognized as reduction of tax expense amount $ 50,000 $ 50,000