XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS (Narrative) (Details)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
day
$ / shares
shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Warrants that would have been issued to holders (shares) | shares 2,288,330
Fair value per warrant (usd per share) | $ / shares $ 4.73
Warrant  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Stock price trigger (usd per share) | $ / shares $ 10.16
Threshold trading days | day 20
Threshold consecutive trading days 30 days
Changes in fair value resulting from 5% increase of stock price | $ $ 1.0
Changes in fair value resulting from 5% decrease of stock price | $ $ 1.0