General form of registration statement for all companies including face-amount certificate companies

OTHER INCOME (EXPENSE) - NET (Details)

v3.2.0.727
OTHER INCOME (EXPENSE) - NET (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Other Income and Expense [Line Items]            
Foreign exchange gain (loss) $ 45,547 $ 19,288 $ 77,020 $ (183,976) $ (122,163) $ 199,919
Other 11,666 (1,557) 26,339 1,822 (12,552) 30,227
Other income (expense) - net $ 57,213 $ 17,731 $ 103,359 $ (182,154) $ (134,715) $ 230,146