BUSINESS (Details Textual) - USD ($) $ in Millions	1 Months Ended
Jan. 23, 2017	Mar. 14, 2016	Mar. 31, 2017
Operating Loss Carryforwards			$ 230.8
Equity Method Investment, Ownership Percentage			50.00%
Claim Satisfaction To Former Majority Shareholder		$ 6.9
Proceeds from Settlements of Funds Held as Collateral	$ 1.0

The proceeds from funds that were being held as collateral by our pre-petition insurance carrier on account of escrows and draws on certain letters of credit.

No definition available.

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- Definition

Repayment by former majority shareholder to reduce the liability.

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571

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- Definition

Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32559-109319

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