XML 78 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
CALCULATION OF WEIGHTED AVERAGE SHARES OUTSTANDING FOR EARNINGS PER SHARE - Textuals (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
shares
Stock Options [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Antidilutive Securities Excluded from Computation of Earnings Per Share 5,000
Warrant [Member] | Common Stock [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Warrants outstanding | $ $ 18.6
Warrant [Member] | Common Stock [Member] | Warrant [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Warrants outstanding, number of shares 243,998