XML 68 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair value disclosures    
Convertible notes $ 12,251  
Recurring | Level 3 | Carrying Value    
Fair value disclosures    
Convertible notes 12,251  
Loan payable   $ 1,653
Recurring | Level 3 | Fair Value    
Fair value disclosures    
Convertible notes $ 10,960  
Loan payable   1,653
Fair value of liabilities   $ 1,653