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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail Textuals 4) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 USD ($) Issuer | Dec. 31, 2015 USD ($) Issuer
Concentration Risk [Line Items] |  |
Cash and cash equivalents, in excess of federally insured deposit limits | $ 51.7 | $ 51.0
Investment Portfolio | Credit Concentration Risk | Corporate debt securities |  |
Concentration Risk [Line Items] |  |
Number of issuer | Issuer | 2 | 2
Investment Portfolio | Credit Concentration Risk | Corporate debt securities | Issuer One |  |
Concentration Risk [Line Items] |  |
Concentration of risk, amount | $ 0.5 | $ 0.5
Investment Portfolio | Credit Concentration Risk | Corporate debt securities | Issuer Two |  |
Concentration Risk [Line Items] |  |
Concentration of risk, amount | $ 0.5 | $ 0.4

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