XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
BORROWINGS (Details Textual) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Repurchase Agreements [Line Items]    
Repurchase Agreements Weighted Average Interest Rate 0.89% 1.19%
Capital $ 75,000,000  
Percentage stockholders' equity 50.00%