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Network
040230 - Disclosure - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details)
(http://www.biminicapital.com/role/ChangesInLevel3AssetsMeasuredAtFairValueOnARecurringBasisDetails)
TableFair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Slicers (applies to each fact value in each table cell)
Changes in Fair Value [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
 
 
Beginning Balance
1,124,000  
1,900,000  
Gain (loss) Included in Earnings
2,425,000  
2,962,000  
Collections
(2,435,000) 
(3,738,000) 
Ending Balance
1,114,000  
 
1,124,000