Stockholders' Notes Receivable (Details Textual) - USD ($) |
12 Months Ended | 24 Months Ended | |||
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Dec. 31, 2012 |
Dec. 31, 2006 |
Sep. 30, 2015 |
Dec. 31, 2014 |
Oct. 01, 2012 |
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Debt Instrument [Line Items] | |||||
Receivable from Shareholders or Affiliates for Issuance of Capital Stock | $ 58,824 | $ 58,824 | |||
Commercial Paper [Member] | |||||
Debt Instrument [Line Items] | |||||
Notes Issued | $ 195,000 | ||||
Debt Instrument, Interest Rate, Effective Percentage | 0.93% | ||||
Debt Instrument, Maturity Date | Oct. 01, 2016 | ||||
Receivable from Shareholders or Affiliates for Issuance of Capital Stock | $ 58,824 | $ 58,824 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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