XML 27 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive (Loss) lncome (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Unrealized (Losses) Gains on Available-For-Sale Securities        
Balance at the beginning $ (25,475) $ 4,625 $ (21,473) $ 924
Gains (losses), net (10,341) 130 (14,343) 3,832
Realized gain on available-for-sale securities reclassified to net income   $ (4,755)   $ (4,756)
Balance at the end $ (35,816)   $ (35,816)