XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Significant Accounting Policies (Policies) | 3 Months Ended
--- | ---
Mar. 31, 2016
Accounting Policies [Abstract] |
Basis of Accounting, Policy [Policy Text Block] | Basis of Presentation The unaudited consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) applicable to interim financial information. Accordingly, certain information normally included in the annual financial statements prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) has been condensed and/or omitted. For further information, please refer to the audited consolidated financial statements of the Company for the year ended December 31, 2015 and the notes thereto included in the Company’s Annual Report on Form 10-K previously filed with the SEC. In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments, which include only normal recurring adjustments, necessary to present fairly the Company’s results for the periods presented. Results for interim periods should not be considered indicative of the results to be expected for the full year. The accompanying unaudited consolidated financial statements include the accounts of the Company and its subsidiaries. All material intercompany accounts and transactions have been eliminated in consolidation. In addition to recasting prior period segment information to reflect the new segment structure, certain other minor reclassifications have been made to the 2015 amounts to conform to the current presentation.
New Accounting Pronouncements, Policy [Policy Text Block] | New Accounting Standards While management co n tinues to assess the possible impact on the Company's co n so lid ated financ i al sta tements of the future adoption of new accounting standards that are not yet effective, management currently believes that the following new standards may have material effects:
| ? | In Feb ru ary 20 1 6, the Financial Accounting Standards Boa rd (“FASB”) i ss ued Accounting Standards Update No. 20 1 6-02, Leases (“ A SU 2016-02”) , wh i c h replaces the exist in g guidance. ASU 20 1 6-02 is effect iv e for fi sca l yea r s , and in ter im periods within those years , beginning the first quarter of 2019 . ASU 2 016 -02 requires a dual approach for le sse e accounting under w hi c h a le ssee wo uld acco unt for l eases as finance lea ses or operat i ng lea ses. Both fin a nce lea ses and operating l eases wi ll resu lt in the le ssee recogn i z ing a right-of-use asset and a corresponding l ease liability .
| ? | In May 2014, the FASB issued a comprehensive new revenue recognition model (ASU No. 2014-09, Revenue Contracts with Customers ), and has amended it twice, in March 2016 (ASU No. 2016-08, Principal versus Agent Considerations ) and in April 2016, (ASU No. 2016-10, Identifying Performance Obligations and Licensing ). These standards will be effective for the first quarter of 2018.
No other recently issued accounting standards that are n ot yet effective have been identified that management believes are lik ely t o have a materia l impact on the Company's financial statements.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). + References No definition available. + Details
Name: | us-gaap_BasisOfAccountingPolicyPolicyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. + References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration