The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Name:	us-gaap_RepaymentsOfOtherShortTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Subsequent Events (Details) - USD ($)	1 Months Ended	9 Months Ended
Subsequent Events (Details) - USD ($)	Nov. 10, 2015	Sep. 30, 2015	Sep. 30, 2014
Subsequent Event [Line Items]
Repayments of outstanding demand loans		$ 30,000	$ 5,000
Unsecured Debt [Member]
Subsequent Event [Line Items]
Repayments of outstanding demand loans		$ 17,000
Subsequent Event [Member] \| Unsecured Debt [Member]
Subsequent Event [Line Items]
Repayments of outstanding demand loans	$ 9,500
Repayment of accrued interest	$ 2,500