XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted Cash and Cash Equivalents $ 2,326 $ 3,541
Senior Lender Controlled Accounts [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted Cash and Cash Equivalents 2,081 3,036
Escrows and other restricted account [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted Cash and Cash Equivalents $ 245 $ 505