XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details Textual) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money Market Funds, at Carrying Value $ 1.3 $ 5.3