XML 84 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONTINGENT LIABILITIES (Brazilian Internal Revenue Service) (Details)
12 Months Ended
Jun. 24, 2010
USD ($)
Jun. 24, 2010
BRL
Oct. 01, 2005
USD ($)
Dec. 31, 2016
BRL
Loss Contingencies [Line Items]        
Offsetting amount | $     $ 2,100,000  
Tax Assessment [Member] | Brazilian Internal Revenue Service [Member]        
Loss Contingencies [Line Items]        
Amount of possible loss | $ $ 3,120,000      
Tax Assessment [Member] | Brazilian Internal Revenue Service [Member] | Brazil, Brazil Real        
Loss Contingencies [Line Items]        
Amount of possible loss | BRL   BRL 5,567,032    
Estimated amount of aggregate sum claimed pursuant to the tax assessment (principal amount, interest and penalties) | BRL       BRL 12,100,000