XML 20 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Related Party Transactions (Details) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Related Party Transactions [Abstract]    
Fees paid to related party firm (less than) $ 120,000 $ 120,000
Percentage of fee paid to related party in relation to related party's total revenue (less than) 5.00% 5.00%