Statement of Financial Position (Details)	9 Months Ended
	Sep. 30, 2015 USD ($)
Vie Structure And Arrangements Statement Of Financial Position 1	$ 74,541
Vie Structure And Arrangements Statement Of Financial Position 2	506,525
Vie Structure And Arrangements Statement Of Financial Position 3	2,578,745
Vie Structure And Arrangements Statement Of Financial Position 4	1,091,076
Vie Structure And Arrangements Statement Of Financial Position 5	969,250
Vie Structure And Arrangements Statement Of Financial Position 6	1,041,609
Vie Structure And Arrangements Statement Of Financial Position 7	76,498
Vie Structure And Arrangements Statement Of Financial Position 8	105,918
Vie Structure And Arrangements Statement Of Financial Position 9	29,299
Vie Structure And Arrangements Statement Of Financial Position 10	12,811
Vie Structure And Arrangements Statement Of Financial Position 11	125,178
Vie Structure And Arrangements Statement Of Financial Position 12	572,192
Vie Structure And Arrangements Statement Of Financial Position 13	3,853,511
Vie Structure And Arrangements Statement Of Financial Position 14	3,330,131
Vie Structure And Arrangements Statement Of Financial Position 15	191,134
Vie Structure And Arrangements Statement Of Financial Position 16	297,898
Vie Structure And Arrangements Statement Of Financial Position 17	27,118
Vie Structure And Arrangements Statement Of Financial Position 18	35,648
Vie Structure And Arrangements Statement Of Financial Position 19	284,535
Vie Structure And Arrangements Statement Of Financial Position 20	5,291
Vie Structure And Arrangements Statement Of Financial Position 21	688,672
Vie Structure And Arrangements Statement Of Financial Position 22	850,054
Vie Structure And Arrangements Statement Of Financial Position 23	187,508
Vie Structure And Arrangements Statement Of Financial Position 24	272,657
Vie Structure And Arrangements Statement Of Financial Position 25	5,232,478
Vie Structure And Arrangements Statement Of Financial Position 26	4,791,679
Vie Structure And Arrangements Statement Of Financial Position 27	9,229
Vie Structure And Arrangements Statement Of Financial Position 28	8,598
Vie Structure And Arrangements Statement Of Financial Position 29	217,991
Vie Structure And Arrangements Statement Of Financial Position 30	13,431
Vie Structure And Arrangements Statement Of Financial Position 31	998,930
Vie Structure And Arrangements Statement Of Financial Position 32	573,620
Vie Structure And Arrangements Statement Of Financial Position 33	746,071
Vie Structure And Arrangements Statement Of Financial Position 34	348,007
Vie Structure And Arrangements Statement Of Financial Position 35	12,443,690
Vie Structure And Arrangements Statement Of Financial Position 36	11,200,536
Vie Structure And Arrangements Statement Of Financial Position 37	14,415,911
Vie Structure And Arrangements Statement Of Financial Position 38	12,144,192
Vie Structure And Arrangements Statement Of Financial Position 39	14,415,911
Vie Structure And Arrangements Statement Of Financial Position 40	$ 12,144,192