XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Detail Textuals) - Management Services Agreement - Hcp Advisors LLC - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 01, 2015
Oct. 27, 2015
Jun. 30, 2016
Jun. 30, 2016
Related Party Transaction [Line Items]        
Term of agreement   3 years    
Fees incurred $ 35,000   $ 75,000 $ 150,000
Monthly fees $ 25,000