XML 59 R20.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Summary of Significant Accounting Policies [Abstract] |
Schedule of Investments |
|  |  |  |  |  |  |  |  | December 31, 2014 |  |  |  |  |  | December 31, 2013 |
| Certificates of Deposit |  | Maturity |  |  |  | Value of Held to Maturity |  |  |  |  |  | Value of Held to Maturity |
| Investment |  | Date |  |  |  | Investments (based on cost) |  |  |  |  |  | Investments (based on cost) |
| $ | 1,501,554 |  |  | 8/27/2015 |  |  |  | $ | 1,501,554 |  |  |  |  |  | $ | - |
| $ | 2,011,967 |  |  | 10/17/2014 |  |  |  | $ | - |  |  |  |  |  | $ | 2,011,967 |
| $ | 2,007,997 |  |  | 4/18/2014 |  |  |  | $ | - |  |  |  |  |  | $ | 2,007,997 |
| $ | 502,821 |  |  | 6/29/2014 |  |  |  | $ | - |  |  |  |  |  | $ | 502,821 |
| $ | 301,695 |  |  | 4/6/2014 |  |  |  | $ | - |  |  |  |  |  | $ | 301,695 |
| $ | 252,450 |  |  | 3/29/2014 |  |  |  | $ | - |  |  |  |  |  | $ | 252,450 |
|  |  |  |  |  |  |  |  | $ | 3,005,079 |  |  |  |  |  | $ | 5,076,930 |

X
- Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5086-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration