XML 63 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS AND CONTINGENCIES (Details)
Dec. 31, 2016
USD ($)
Payment due by period, Contractual obligations, Operating leases, Less than 1 year $ 1,185,000
Payment due by period, Contractual obligations, Operating leases, 1-3 years 2,281,000
Payment due by period, Contractual obligations, Operating leases, 3-5 years 2,286,000
Payment due by period, Contractual obligations, Operating leases, More than 5 years 12,268,000
Payment due by period, Contractual obligations, Operating leases, Total 18,020,000
Contractual obligations [Member]  
Payment due by period, Contractual obligations, Operating leases, Less than 1 year 1,185,000
Payment due by period, Contractual obligations, Operating leases, 1-3 years 2,281,000
Payment due by period, Contractual obligations, Operating leases, 3-5 years 2,286,000
Payment due by period, Contractual obligations, Operating leases, More than 5 years 12,268,000
Payment due by period, Contractual obligations, Operating leases, Total $ 18,020,000