XML 53 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 10 Months Ended 11 Months Ended 12 Months Ended
Feb. 28, 2015
Nov. 28, 2015
Dec. 31, 2015
Feb. 09, 2015
Dec. 31, 2016
Mar. 01, 2014
Accrued cost of liquidation       $ 1,300,000    
Adjustment To Increase Reserve For Professional Fees $ 121,000 $ 1,000,000 $ 2,237,000 1,000,000 $ 1,523,000  
Adjustments to decrease the reserve for payroll and related liquidation expenses       200,000    
Accrued liquidation costs       1,272,000   $ 17,912,000
Operating Loss Carryforwards         230,200,000  
Deferred Tax Assets, Valuation Allowance     91,277,000 89,500,000 95,327,000  
Adjustment To Decrease Reserve For Real Estate Carrying Cost       5,100,000    
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total         800,000  
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         4,599,000  
Deferred Compensation, Share-based Payments [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         5,100,000  
Additional Paid-in Capital [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         4,381,000  
Retained Earnings [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         218,000  
Real Estate [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         500,000  
Accounting Standards Update 2016 09 [Member]            
Reclassification Of Prepaid Expenses And Other Assets To Loans Payable     $ 385,000      
Liquidation Basis of Accounting [Member]            
Accrued liquidation costs           $ 17,900,000
Domestic Tax Authority [Member]            
Operating Loss Carryforwards         230,200,000  
Adjustment [Member] | Accounting Standards Update 2016 09 [Member] | Deferred Compensation, Share-based Payments [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         5,100,000  
Adjustment [Member] | Accounting Standards Update 2016 09 [Member] | Additional Paid-in Capital [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         4,400,000  
Adjustment [Member] | Accounting Standards Update 2016 09 [Member] | Retained Earnings [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         200,000  
Adjustment [Member] | Accounting Standards Update 2016 09 [Member] | Real Estate [Member]            
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         $ 500,000  
Trademarks and Customer Lists [Member]            
Finite-Lived Intangible Asset, Useful Life         10 years  
Maximum [Member] | Domestic Tax Authority [Member]            
Operating Loss Carryforwards       195,000,000    
Minimum [Member] | Domestic Tax Authority [Member]            
Operating Loss Carryforwards       $ 162,800,000