XML 66 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Arrangements (Details Textual) - USD ($)
Oct. 15, 2015
Dec. 31, 2015
Financing Arrangements [Abstract]    
Accounts receivable maximum amount $ 3,000,000  
Factoring agreement base discount percentage 1.10%  
Additional discount percentage 0.037%  
Termination fee   $ 37,500