XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Tax Expense (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Partnership
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Partnership
Income Tax Expense [Abstract]      
Number of investments in partnerships | Partnership 4   4
Investment amount in partnerships $ 660,000   $ 700,000
Investment Tax Credit Carryforward [Member]      
Tax Credit Carryforward [Line Items]      
Investment tax credits $ 811,000    
Tax credits recognition period 5 years 9 months    
Tax credits recognized as reduction of tax expense amount $ 35,000 $ 50,000  
Amortization of investment in other expenses $ 40,000 $ 65,000