XML 120 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
MARKETABLE SECURITIES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Marketable Securities [Abstract]    
Investments in debt securities $ 0 $ 0
Debt securities sold 21,700,000  
Net gain on trading securities $ 5,600,000