XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Details) - Monarch Delaware Holdings LLC [Member] - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Mar. 17, 2015
Debt Instrument [Line Items]    
Long-term debt   $ 5.0
Interest rate percentage   6.00%
Maturity period of debt Mar. 17, 2021  
Debt issuance cost $ 0.1