XML 53 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT IN AN AFFILIATE (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
New York Global Innovations, Inc. [Member]    
Investments in and Advances to Affiliates [Line Items]    
Ownership interest 23.00% 23.00%
New York Global Innovations, Inc. [Member]    
Investments in and Advances to Affiliates [Line Items]    
Common stock purchased 9,915,555 9,915,555
Carrying value $ 0 $ 0
Underlying net assets 150 177
Market value $ 99 $ 198