Prepaid expenses and other assets  | 
9 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016  | |||||||||||||||||||||
| Prepaid expenses and other assets: | |||||||||||||||||||||
| Prepaid expenses and other assets | 
 Note 3  Prepaid expenses and other assets 
 Prepaid expenses and other assets consist of the following: 
 
 
  | 
| X | ||||||||||
- References No definition available. 
  | 
| X | ||||||||||
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. No definition available. 
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