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DEBT (Details Narrative 1) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]    
Credit facilities amount outstanding $ 16,256 $ 9,874
U.S. Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Credit facility, borrowing capacity $ 19,100  
Percentage of subsidiary shares used to secure borrowings in facility 65.00%  
Credit facilities amount outstanding $ 16,700  
U.S. Credit Facilities A [Member]    
Line of Credit Facility [Line Items]    
Credit facility, borrowing capacity 14,000  
Credit facilities amount outstanding $ 12,000  
U.S. Credit Facilities A [Member] | Bank's Prime Rate [Member]    
Line of Credit Facility [Line Items]    
Interest rate spread 1.00%  
Variable rate description Bank of Montreal's Prime Rate on US Prime Loans  
U.S. Credit Facilities A [Member] | Libor [Member]    
Line of Credit Facility [Line Items]    
Interest rate spread 2.25%  
Variable rate description Adjusted Libor Rate on Eurodollar Loans  
U.S. Credit Facilities B [Member]    
Line of Credit Facility [Line Items]    
Credit facility, borrowing capacity $ 5,000  
Frequency of payments Quarterly  
Quarterly principal payment $ 31  
Credit facilities amount outstanding $ 4,700  
U.S. Credit Facilities B [Member] | Libor [Member]    
Line of Credit Facility [Line Items]    
Interest rate spread 2.50%  
Variable rate description Adjusted Libor Rate on Eurodollar Loans  
U.S. Credit Facilities B [Member] | U.S. Base Rate [Member]    
Line of Credit Facility [Line Items]    
Interest rate spread 1.25%  
Variable rate description US Base Rate on US Prime Loans  
U.S. Credit Facility - MasterCard [Member]    
Line of Credit Facility [Line Items]    
Credit facility, borrowing capacity $ 100