XML 52 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Borrowing Arrangements (Detail) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Borrowing Arrangements [Line Items]    
2016 $ 4,396,502 $ 6,157,893
2017 5,768,163 4,614,473
Total $ 10,164,665 $ 10,772,366