XML 18 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS
12 Months Ended
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Cost and Equity Method Investments Disclosure [Text Block]
2.
INVESTMENTS
 
At December 31, 2015 and December 31, 2014, investments were classified as held-to-maturity securities. As of December 31, 2015 and 2014, all investments were in a Money Market Fund with maturities less than 90 days, and are included in cash and cash equivalents.