XML 26 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Reporting (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Other Income [Member]    
Summary Of Accounting Policy [Line Items]    
Prior Period Reclassification Adjustment $ 75,000 $ 75,000