Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Fair Value, Instruments Classified in Shareholders Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table sets forth a reconciliation of changes in the fair value of financial instruments classified as level 3 in the fair value hierarchy:
 
Balance as of June 30, 2015
 
$
(31,777)
 
Total unrealized gains (losses):
 
 
 
 
Included in earnings
 
 
12,587
 
Balance as of September 30, 2015
 
$
(19,190)