Debt Instrument, Debt Default, Interest Rate, Stated Percentage Increase

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- Definition

Debt Instrument, Future Debt Extinguishment Costs

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Penalty Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Upfront Fee

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Upfront Fee

+ References

No definition available.

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- Definition

Principal Amount Outstanding of Loans, Initial Prepayment

+ References

No definition available.

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

+ Details

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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DEBT (Summary) (Details) - USD ($) $ in Thousands			12 Months Ended
DEBT (Summary) (Details) - USD ($) $ in Thousands	Aug. 02, 2013	Mar. 13, 2013	Dec. 31, 2016	Dec. 31, 2015	Apr. 01, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Total debt			$ 7,814	$ 7,596
Current portion of long term debt			(7,814)	(7,596)
Long term debt, net of current maturities			0	0
Initial prepayment of portion of the loan balance					$ 148
Line of Credit \| Revolving Line
Debt Instrument [Line Items]
Total debt			3,243	3,025
Debt instrument, interest rate, stated percentage	6.25%	4.25%
Debt instrument, interest rate, effective percentage	6.75%
Line of credit facility, upfront fee		$ 20
Line of credit facility, commitment fee amount		$ 20
Line of credit facility, unused capacity, commitment fee percentage		0.50%
Term Loan
Debt Instrument [Line Items]
Total debt			$ 4,000	4,000
Proceeds from issuance of long-term debt		$ 4,000
Initial prepayment of portion of the loan balance					$ 148
Long-term debt, percentage bearing variable interest, percentage rate			9.10%
Debt instrument, upfront fee		40
Debt instrument, future debt extinguishment costs		$ 120
Debt instrument, debt default, interest rate, stated percentage increase		5.00%	5.00%
Convertible Promissory Note
Debt Instrument [Line Items]
Total debt			$ 571	$ 571
Debt instrument, interest rate, stated percentage			6.00%			6.00%
Wall Street Journal Prime Rate \| Line of Credit \| Revolving Line
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%	1.00%
Prepayment between one and two years after the effective date \| Term Loan
Debt Instrument [Line Items]
Debt instrument, prepayment penalty percent		1.00%