XML 22 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Valuation Allowance [Line Items]      
Increase in valuation allowance $ 2,100,000    
U.S. federal income tax rate   35.00%  
Additional tax liability based on audit result 100,000 $ 100,000  
Significant of uncertain tax positions requiring recognition 0 0 $ 0
Puerto Rico      
Valuation Allowance [Line Items]      
Deferred tax assets net of existing valuation allowance, realized $ 0 0  
Valuation allowance, deferred tax assets   $ 5,300,000