XML 86 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Status of Our Business - General Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES                
Operating revenue $ 0 $ 0   $ 0 $ 0      
Costs and expenses (5,044)   $ (1,857) (9,035) (3,762) $ 22,846 $ 13,394  
Cash 2,239 $ 14,367   2,239 $ 14,367 10,327 18,374 $ 35,270
Accounts payable and accrued expense liabilities 1,475     1,475   $ 1,743 $ 1,668  
Other commitments $ 0     $ 0