XML 15 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
LEGAL CONTINGENCIES - Additional Information (Details) - USD ($)
1 Months Ended
May. 31, 2015
Mar. 31, 2008
Jan. 31, 2015
Loss Contingencies [Line Items]      
Payment received from proceeds deposited with bankruptcy court $ 1,600,000    
GPS [Member]      
Loss Contingencies [Line Items]      
GPS mechanics lien against Nebraska project   $ 23,800,000  
Net proceeds held by the bankruptcy court     $ 5,500,000
Payment received from proceeds deposited with bankruptcy court $ 1,600,000