XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Costs - Schedule Of Restructuring Costs (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Restructuring Reserve [Roll Forward]                
Provisions/Additions $ 93,405   $ 23,495 $ 177,389 $ 157,971      
Utilized/Paid       (59,510) (422,868)      
Restructuring Costs Under the 2013 Plan                
Restructuring Reserve [Roll Forward]                
Beginning Balance 761,800 $ 732,662   732,662 1,028,915 $ 1,028,915 $ 1,306,493  
Provisions/Additions 93,405 83,984       172,995 1,135,310 $ 3,606,020
Utilized/Paid (4,664) (54,846)       (469,248) (1,412,888) (2,299,527)
Ending Balance 850,541 761,800   850,541   732,662 1,028,915 1,306,493
Severance related costs | Restructuring Costs Under the 2013 Plan                
Restructuring Reserve [Roll Forward]                
Beginning Balance 757,139 717,640   717,640 823,426 823,426 1,111,577  
Provisions/Additions 89,198 76,030       55,527 365,174 3,179,131
Utilized/Paid 0 (36,531)       (161,313) (653,325) (2,067,554)
Ending Balance 846,337 757,139   846,337   717,640 823,426 1,111,577
Facility and other costs | Restructuring Costs Under the 2013 Plan                
Restructuring Reserve [Roll Forward]                
Beginning Balance 4,661 15,022   15,022 $ 205,489 205,489 194,916  
Provisions/Additions 4,207 7,954       117,468 770,136 426,889
Utilized/Paid (4,664) (18,315)       (307,935) (759,563) (231,973)
Ending Balance $ 4,204 $ 4,661   $ 4,204   $ 15,022 $ 205,489 $ 194,916