XML 122 R108.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Events (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 07, 2015
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Business Interruption Loss [Line Items]              
Initial Perquisites Repayment             $ 11,285
Bonus Repayment $ 10,582 $ 2,000 $ 1,500 $ 1,000      
Non-recoverable cash bonus award charge             $ 5,338
SEC Investigation [Member]              
Business Interruption Loss [Line Items]              
Civil penalty           $ 1,500  
Insurance Recoveries           4,065  
Insurance Recoveries           $ 5,919  
Subsequent Event [Member]              
Business Interruption Loss [Line Items]              
Bonus Repayment         $ 6,082