XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Feb. 29, 2016
Dec. 31, 2015
Derivative instruments                  
Derivatives gain (loss) $ 554,000 $ 595,000 $ 795,000 $ (452,000)          
Derivative instruments, fair value 519,000 2,359,000 519,000 2,359,000 $ 1,073,000 $ 1,314,000 $ 2,954,000   $ 1,907,000
Other Income (Expense)                  
Derivative instruments                  
Derivatives gain (loss) $ 554,000 $ 595,000 $ 795,000 $ 452,000          
Warrants                  
Derivative instruments                  
Number of shares into which a warrant may be converted             587,950 395,716  
Warrants | Public Offering, May 2014                  
Derivative instruments                  
Number of shares into which a warrant may be converted 1,750,156   1,750,156