Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments - Available-for-sale Securities (Details)

v3.4.0.3
Investments and Fair Value of Financial Instruments - Available-for-sale Securities (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Accumulated unrealized (losses) gains related to investments at fair value $ (47,944) $ (33,058)