XML 31 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2015
Summary of Significant Accounting Policies [Abstract]  
Schedule of Investments
                  December 31, 2015           December 31, 2014  
  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  
  $ 1,503,525     8/27/2016       $ 1,513,784           $ 1,503,525  
                  $ 1,513,784           $ 3,005,079