XML 37 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2

ACCOUNTS RECEIVABLE (Tables)

12 Months Ended

Dec. 31, 2016

ACCOUNTS RECEIVABLE

Schedule of accounts receivable

December 31,		2016				2015
(in thousands)
Trade receivables		$	744			$	557
Other			368				724
Total			1,112				1,281
Less: allowance for doubtful accounts			(25	)			(25	)
Net accounts receivable		$	1,087			$	1,256

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsReceivableNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration