XML 30 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
2. Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Loss Tables  
Schedule of accumulated other comprehensive Loss
   

Nine Months Ended

September 30, 2015

 
Unrealized Loss on Investments, Beginning Balance   $ (6,448
Unrealized Gain on Investments, Current Period     5,847  
Unrealized Loss on Investments, Ending Balance   $ (601