XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 11, 2016
Oct. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Subsequent Event [Line Items]            
Insurance recoveries gain     $ 592,276 $ 120,090 $ 592,276 $ 120,090
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Insurance recoveries gain   $ 592,000        
Revolving credit line maximum borrowing amount $ 6,000,000          
Revolving credit line, maturity date Nov. 11, 2017