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Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 1 $ 39,474,626  
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 2 39,474,626  
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 3 0  
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 4 $ 0  
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 1   $ 27,921,666
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 2   27,921,666
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 3   0
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 4   $ 0