XML 60 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Concentration, Credit and Other Risks (Narrative) (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
Concentration, Credit And Other Risks 1 10.00%
Concentration, Credit And Other Risks 2 25.00%
Concentration, Credit And Other Risks 3 17.00%
Concentration, Credit And Other Risks 4 14.00%
Concentration, Credit And Other Risks 5 12.00%
Concentration, Credit And Other Risks 6 16.00%
Concentration, Credit And Other Risks 7 13.00%
Concentration, Credit And Other Risks 8 11.00%
Concentration, Credit And Other Risks 9 11.00%
Concentration, Credit And Other Risks 10 19.00%
Concentration, Credit And Other Risks 11 18.00%
Concentration, Credit And Other Risks 12 12.00%
Concentration, Credit And Other Risks 13 19.00%
Concentration, Credit And Other Risks 14 18.00%
Concentration, Credit And Other Risks 15 12.00%
Concentration, Credit And Other Risks 16 12.00%
Concentration, Credit And Other Risks 17 10.00%
Concentration, Credit And Other Risks 18 31.00%
Concentration, Credit And Other Risks 19 24.00%
Concentration, Credit And Other Risks 20 19.00%
Concentration, Credit And Other Risks 21 13.00%
Concentration, Credit And Other Risks 22 83.00%
Concentration, Credit And Other Risks 24 10.00%
Concentration, Credit And Other Risks 25 35.00%
Concentration, Credit And Other Risks 26 22.00%
Concentration, Credit And Other Risks 27 22.00%
Concentration, Credit And Other Risks 28 14.00%
Concentration, Credit And Other Risks 29 59.00%
Concentration, Credit And Other Risks 30 41.00%
Concentration, Credit And Other Risks 31 $ 291,003
Concentration, Credit And Other Risks 32 $ 241,807