XML 115 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subsequent Events (Details) - USD ($)
4 Months Ended
May. 09, 2016
May. 15, 2016
Feb. 15, 2016
Jan. 31, 2016
Aug. 08, 2014
Senior unsecured notes due 2021          
Subsequent Event [Line Items]          
Original principal amount         $ 25
Accrued interest, unpaid     $ 523,438    
Subsequent event | Convertible Note          
Subsequent Event [Line Items]          
Original principal amount       $ 500,000  
Debt conversion, Shares issued 1,333,027        
Subsequent event | Senior unsecured notes due 2021          
Subsequent Event [Line Items]          
Accrued interest, unpaid   $ 390,000