XML 60 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
MAJOR CUSTOMERS AND CREDIT CONCENTRATION (Details) - Customer Concentration Risk [Member]
3 Months Ended
Mar. 31, 2016
Customer
Sales Revenue, Goods, Net [Member]  
Concentration Risk [Line Items]  
Number of customers above risk benchmark 3
Sales Revenue, Goods, Net [Member] | Customer One [Member]  
Concentration Risk [Line Items]  
Concentration risk 28.00%
Sales Revenue, Goods, Net [Member] | Customer Two [Member]  
Concentration Risk [Line Items]  
Concentration risk 11.00%
Sales Revenue, Goods, Net [Member] | Customer Three [Member]  
Concentration Risk [Line Items]  
Concentration risk 9.00%
Accounts Receivable [Member]  
Concentration Risk [Line Items]  
Number of customers above risk benchmark 3
Accounts Receivable [Member] | Customer One [Member]  
Concentration Risk [Line Items]  
Concentration risk 27.00%
Accounts Receivable [Member] | Customer Two [Member]  
Concentration Risk [Line Items]  
Concentration risk 24.00%
Accounts Receivable [Member] | Customer Three [Member]  
Concentration Risk [Line Items]  
Concentration risk 10.00%