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Related Party Transactions (Details) - Director [Member] - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Related Party Transaction [Line Items]    
Amount invested in United States Treasury money market funds $ 3,695,000 $ 4,089,000
Minority interest held by Company's director 10.00%  
Management fees associated with fund transactions $ 0