XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Concentration (Details) - Accounts Receivable - Credit Concentration Risk - debtor
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Concentration Risk [Line Items]    
Number of debtors 1 1
Hawthorne OTB    
Concentration Risk [Line Items]    
Concentration of risk 15.50% 11.10%