XML 104 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details Textuals) - Capital loss carryforward - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Tax Credit Carryforward [Line Items]    
Capital losses $ 219,000 $ 219,000
Valuation reserve $ 83,000