XML 83 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents, Short-Term Investments and Long-Term Investments (Details 1)
Sep. 30, 2016
USD ($)
Schedule of held to maturity securities  
Certificates of deposit, Cost $ 5,199,000
Certificates of deposit, Gross Unrealized Gains 5,642
Certificates of deposit, Gross Unrealized Losses 0
Certificates of deposit, Estimated Fair Value $ 5,204,642