XML 60 R27.htm IDEA: XBRL DOCUMENT
v3.3.0.814

SHARE-BASED BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Schedule of Share-based Compensation, Stock Options, Activity | The following table summarizes information related to our common stock options, all of which remain unvested as of September 30, 2015.
| Number of Stock Options |  | Weighted Average Exercise Price
Options outstanding at January 1, 2015 | 943,834 |  |  | $ | 1.25 |
Granted | 620,000 |  |  | $ | 1.44 |
Exercised | — |  |  | — |
Canceled/Forfeited | — |  |  | — |
Options outstanding at September 30, 2015 | 1,563,834 |  |  | $ | 1.33 |
Options exercisable at September 30, 2015 | — |  |  | $ | 1.33 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration