XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Taxes (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
state
Mar. 31, 2015
USD ($)
state
Dec. 31, 2015
USD ($)
Income Tax Disclosure [Abstract]      
Income tax expense $ 5,000 $ 5,000  
Number of states owed a tax liability | state 1 1  
Unrecognized tax benefits $ 0 $ 0  
Interest and penalty payments 0 $ 0  
Current federal tax benefit 0    
Current state tax benefit $ 0    
U.S. Federal      
Operating loss carryforwards, subject to expiration     $ 167,200,000
State      
Operating loss carryforwards, subject to expiration     $ 149,800,000