XML 58 R51.htm IDEA: XBRL DOCUMENT
v3.3.0.814

15. FAIR VALUE (Details) $ in Thousands | Sep. 30, 2015 USD ($)
--- | ---
Series A Convertible Preferred Stock | $ 28,402
Quoted Prices in Active Markets for Identical Assets (Level 1) |
Series A Convertible Preferred Stock |
Significant Other Observable Inputs (Level 2) |
Series A Convertible Preferred Stock |
Significant Unobservable Inputs (Level 3) |
Series A Convertible Preferred Stock | $ 28,402

X
- Definition Fair value portion of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |