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DEBT OBLIGATIONS (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2014
Mar. 09, 2016
Dec. 31, 2015
Line of Credit      
Line of credit $ 13,250,000   $ 18,250,000
Amendment To The Credit Facility      
Line of Credit      
Line of credit     18,250,000
Amendment To The Credit Facility | Subsequent event      
Line of Credit      
Line of credit   $ 18,550,000  
Facility      
Line of Credit      
Minimum effective interest rate (as a percent) 4.75%    
Unused facility fee (as a percent) 0.25%    
Line of credit $ 13,250,000   $ 18,250,000
Percentage of permitted borrowing base available for specified purposes     15.00%
Facility | Maximum      
Line of Credit      
Amount of facility available for specified purposes     $ 15,000,000
Amount of facility available for specified purposes if used for working capital purpose     $ 10,000,000
Facility | Amendment To The Credit Facility      
Line of Credit      
Borrowing capacity 75,000,000    
Decreases in minimum required average outstanding deposit balances of credit facility 3,000,000    
Interest rate at end of period (as a percent)     1.95%
Commitment and extension fees $ 562,500    
Facility | Amendment To The Credit Facility | LIBOR      
Line of Credit      
Basis of interest rate one month LIBOR    
Facility | Amendment To The Credit Facility | LIBOR | Maximum      
Line of Credit      
Spread on variable interest rate (as a percent) 3.00%    
Facility | Amendment To The Credit Facility | LIBOR | Minimum      
Line of Credit      
Spread on variable interest rate (as a percent) 1.75%