XML 63 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHARE-BASED COMPENSATION PLAN (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Aug. 05, 2011
Feb. 23, 2011
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2011
Dec. 31, 2013
Equity Incentive Plan 2011 [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Total compensation cost for the period     $ 0.4 $ 0.4 $ 1.1    
Vesting requirement lifted for restricted shares (in shares)             174,000
Restricted shares - Employees and Non-Employees [Roll Forward]              
Granted during the year (in shares)           400,000  
Equity Incentive Plan 2011 [Member] | Minimum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share-based compensation arrangement shares cliff vesting period     4 years        
Equity Incentive Plan 2011 [Member] | Maximum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share-based compensation arrangement shares cliff vesting period     5 years        
Employees [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares repurchased during the period (in shares)     13,500        
Restricted shares - Employees and Non-Employees [Roll Forward]              
Non-vested at beginning of period (in shares)     33,000        
Granted during the year (in shares)     137,665        
Vested during the year (in shares)     0        
Forfeited during the year (in shares)     (13,500)        
Non-vested at end of period (in shares)     157,165 33,000      
Weighted-average grant-date fair value - Employees [Abstract]              
Non-vested at beginning of period (in dollars per share)     $ 9.84        
Granted during the year (in dollars per share)     14.65        
Vested during the year (in dollars per share)     0        
Forfeited during the year (in dollars per share)     (13.40)        
Non-vested at end of period (in dollars per share)     $ 13.75 $ 9.84      
Restricted Stock Awards [Member] | Employees and Non Employees [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares repurchased during the period (in shares)         10,000    
Restricted Stock Awards [Member] | Employees and Non Employees [Member] | Equity Incentive Plan 2011 [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Fair value of shares issued to manager (in dollars per share) $ 18.05 $ 23.88          
Share-based compensation arrangement shares cliff vesting period     4 years        
Common shares repurchased at fair value (in shares)       33,000      
Unrecognized compensation cost related to unvested restricted stock     $ 1.5        
Weighted average period to recognize the unrecognized compensation cost     2 years 8 months 12 days        
Restricted shares - Employees and Non-Employees [Roll Forward]              
Granted during the year (in shares) 74,000 326,000