XML 70 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debtor in Possession Financing (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Debtor in Possession Financing (Textual)  
Debtor in possession financing, effective date 2 years
Debtor in possession financing [Member]  
Debtor in Possession Financing (Textual)  
Debtor in possession financing, amount $ 600,000
Debtor in possession credit facility, interest rate 12.00%