XML 35 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONVERTIBLE PREFERRED STOCK (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2016
Convertible preferred stock    
Cash dividends paid on convertible preferred stock issuances $ 0.1  
Common Stock    
Convertible preferred stock    
Shares of common stock issued for all outstanding Series A and Series B shares   98,707
Series A preferred stock    
Convertible preferred stock    
Number of shares:   100,000
Series B preferred stock    
Convertible preferred stock    
Number of shares:   16,000
Series B preferred stock | Chief Executive Officer    
Convertible preferred stock    
Number of shares:   8,000