SUBSEQUENT EVENTS (Details Textual)	May. 12, 2016	Mar. 08, 2016
Subsequent Event [Line Items]
Fixed Charge Coverage Ratio Maintainable Terms		(a) Fixed Charge Coverage Ratio of not less than 0.10 tested monthly from June 30 through August 31, 2016, then 0.35 for September 30 and October 31, 2016, and then 1.00 for November 30, 2016 and each month thereafter;
Ratio Of Indebtedness To Net Worth Maintainable Terms		(b) Debt-to-Tangible Net Worth of not greater than 4.35 tested monthly from April 30 through August 31, 2016 and then 4.25 for September 30, 2016 and each month thereafter
Liquidity Ratio Maintainable Terms		(c) Liquid Ratio of at least 0.325 tested monthly from April 30 through September 30, 2016 and then 0.40 for October 30, 2016 and each month thereafter
Subsequent Event [Member]
Subsequent Event [Line Items]
Fixed Charge Coverage Ratio Maintainable Terms	(a) Fixed Charge Coverage Ratio of not less than 0.10 tested monthly from July 30 through August 31, 2016, then 0.35 for September 30 and October 31, 2016, and then 1.00 for November 30, 2016 and each month thereafter;
Ratio Of Indebtedness To Net Worth Maintainable Terms	(b) Debt-to-Tangible Net Worth of not greater than 4.35 tested monthly from June 30 through August 31, 2016 and then 4.25 for September 30, 2016 and each month thereafter; and
Liquidity Ratio Maintainable Terms	(c) Liquid Ratio of at least 0.325 tested monthly from June 30 through September 30, 2016 and then 0.40 for October 30, 2016 and each month thereafter.