XML 59 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Organization And Summary Of Significant Accounting Policies (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
entity
Jun. 30, 2014
USD ($)
Number of subsidiaries | entity 2  
Net cash provided by operating activities $ 3,551 $ 2,934
Net cash used in investing activities (24,700) (19,351)
Depreciation and amortization 745 827
Change in other assets affecting cash flow 1,112 (344)
Change in other liabilities affecting cash flow 37 $ (1,900)
Scenario, Adjustment [Member]    
Net cash provided by operating activities 347  
Net cash used in investing activities 347  
Depreciation and amortization 80  
Change in other assets affecting cash flow 483  
Change in other liabilities affecting cash flow $ 216