XML 69 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
LEASE COMMITMENTS (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Letter of credit            
Letter of credit            
Outstanding letter of credit   $ 1.4   $ 1.4   $ 1.4
Cash held as security   1.5   1.5   $ 1.5
Lease agreement entered in 2004            
Lease Commitments            
Rent expense   0.5 $ 0.5 1.5 $ 1.5  
Future minimum rental payments            
Remainder of 2017   0.4   0.4    
2018   1.5   1.5    
2019   1.5   1.5    
2020   1.7   1.7    
2021   2.2   2.2    
Thereafter   $ 8.2   $ 8.2    
Lease agreement entered in 2004 | Period Commencing October 2020            
Lease Commitments            
Extended lease term 5 years          
Monthly rental payment $ 0.2