XML 63 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Level 2 and 3 (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Schedule of Changes in Fair Value of Financial Assets (Liabilities) Classified as Level 3        
Level 2 and level 3 fair value transactions $ 0 $ 0 $ 0 $ 0