XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Jun. 30, 2015
Long-term debt          
Long-term debt $ 4,673 $ 4,673   $ 4,789  
Amortization of deferred financing costs   40 $ 33    
Debt Agreement to Finance Building Purchase and Improvements          
Long-term debt          
Maximum funds available under debt agreement         $ 5,100
Interest rate (as a percent)         4.15%
Total amount of principal and interest payments to be paid through the maturity date of the debt agreement         $ 31
Final principal and interest payment due under the debt agreement         4,400
Deferred financing costs         $ 73
Amortization of deferred financing costs $ 4 $ 13