XML 60 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUBSEQUENT EVENTS (Details) - Subsequent Event
1 Months Ended
Feb. 08, 2017
USD ($)
shares
Jan. 31, 2017
USD ($)
Subsequent Event [Line Items]    
Annual cost savings on new lease   $ 700,000
Lease termination fee   $ 500,000
Payment period (in years)   5 years
Interest rate   5.00%
Term of contract (in years)   5 years
Second Secured Lien Notes | Convertible Debt    
Subsequent Event [Line Items]    
Number of shares (in shares) | shares 450,000  
Carrying amount of equity component $ 1,400,000  
Debt face amount $ 4,000,000.0  
Debt interest rate, stated rate 5.50%