XML 81 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Available for Sale Securities - Summary of Contractual Maturities of Debt Investment Securities (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Investments Debt And Equity Securities [Abstract]    
Maturing in one year or less $ 4,304,901  
Fair Value (Net Carrying Amount) $ 4,304,901 $ 30,805,408