XML 20 R8.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restricted Cash
3 Months Ended
Mar. 31, 2016
Receivables [Abstract]  
Restricted Cash

NOTE C – RESTRICTED CASH

Restricted cash is disclosed separately from operating cash and cash equivalents on our balance sheets. As of the dates of the balance sheets presented, there was no restricted cash nor were there any requirements to maintain restricted cash.