XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1

Investments - Schedule of Investments (Details) - USD ($)	9 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Value of Held to Maturity Investments (based on cost)		$ 1,523,333
Certificates of Deposit [Member]
Certificates of Deposit Investment	$ 1,523,333
Maturity Date	Feb. 23, 2017
Value of Held to Maturity Investments (based on cost)		$ 1,523,333

X

- Definition

The maturity date of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 12
-Sentence Column A

+ Details

Name:	invest_InvestmentMaturityDate1
Namespace Prefix:	invest_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Nominal or face amount on the investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 10
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6431724&loc=d3e32938-113948

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 20
-Section 10
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6438156&loc=d3e57880-113973

+ Details

Name:	us-gaap_InvestmentOwnedUnderlyingFaceAmountAtMarketValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	invest_InvestmentAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: