XML 101 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
RELATED PARTY TRANSACTIONS AND COMMITMENTS - Employment Agreements (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Chief Executive Officer [Member]    
Related Party Transaction [Line Items]    
Percentage of Carrying Value Used to Calculate Legacy Assets Performance Fee 110.00%  
Legacy fees $ 35,000 $ 100,000
Chief Financial Officer [Member]    
Related Party Transaction [Line Items]    
Annual compensation 200,000  
Guaranteed bonus $ 20,000  
Restricted Stock [Member]    
Related Party Transaction [Line Items]    
Vesting period 3 years  
Restricted stock grants 86,207 761,512
Restricted Stock [Member] | Chief Executive Officer [Member]    
Related Party Transaction [Line Items]    
Restricted stock grants   850,000