Investments (Details) |
Sep. 30, 2016
USD ($)
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Investments, Debt and Equity Securities [Abstract] | |
Corporate debt securities, cost | $ 15,890,304 |
Corporate debt securities gross unrealized gains | 2,162 |
Corporate debt securities, unrealized loss | (5,027) |
Corporate debt securities, fair value | 15,887,439 |
Commercial paper, cost | 8,489,465 |
Available-for-sale securities, amortized cost | 24,379,769 |
Available-for-sale securities, fair value | $ 24,376,904 |
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale. No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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