XML 96 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pledged cash deposits (Details Textual)
6 Months Ended
Jun. 30, 2015
Minimum [Member]  
Cash and Cash Equivalents [Line Items]  
Percentage Of Cash And Cash Equivalent Reserve Deposit Required 30.00%
Maximum [Member]  
Cash and Cash Equivalents [Line Items]  
Percentage Of Cash And Cash Equivalent Reserve Deposit Required 100.00%