XML 33 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant Accounting Policies (Details Textual)
Dec. 31, 2015
USD ($)
Significant Accounting Policies [Line Items]  
Checking Account $ 60,000
Assets Guaranteed By Federal Deposit Insurance Corporation Maximum 250,000
Money Market Funds, at Carrying Value 485,000
Maximum Amount Of Assets Protected By Securities Investor Protection Corporation In Brokerage Account 250,000
Maximum [Member]  
Significant Accounting Policies [Line Items]  
Maximum Amount Of Assets Protected By Securities Investor Protection Corporation In Brokerage Account $ 500,000