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FAIR VALUE ACCOUNTING (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Liabilities:
Shares of common stock required to be issued as part of settlement	319,640
Recurring
Assets:
Investments	$ 855	$ 1,082
Assets	855	1,082
Liabilities:
Accounts payable and accrued liabilities		355
Liabilities		355
Recurring | Level 1
Assets:
Investments	855	1,082
Assets	$ 855	1,082
Liabilities:
Accounts payable and accrued liabilities		355
Liabilities		$ 355

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- Definition

Represents the number of shares of common stock of the entity that are required to be issued as part of settlement.

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- Definition

Fair value portion of trade and related party payables and accrued expenses.

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (a)



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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Glossary Trading Securities



-URI http://asc.fasb.org/extlink&oid=6526789



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-Name Regulation S-X (SX)



-Number 210



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Fair value of financial and nonfinancial obligations.

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