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NEW MARKETS TAX CREDIT TRANSACTION (Details) |  | 6 Months Ended |
--- | --- | --- | ---
Jul. 20, 2011 USD ($) | Jun. 30, 2015 USD ($) item | Dec. 31, 2014 USD ($)
New Markets Tax Credit Transaction |  |  |
Net amount outstanding |  | $ 6,886,000 | $ 2,650,000
New Markets Tax Credit Transaction |  |  |
New Markets Tax Credit Transaction |  |  |
Proceeds from transaction | $ 2,280,000 |  |
Gross loan in the principal amount from the Company to COCRF Investor VIII, LLC |  | $ 7,720,000 |
Receivable term |  | 15 years |
Interest rate (as a percent) |  | 2.50% |
Maximum percentage of a qualified investment available as credit against federal income taxes |  | 39.00% |
Potential tax credit that can be generated under the NMTC transaction |  | $ 3,900,000 |
Period which facility must operate and be in compliance |  | 7 years |
Percentage of recapture to which the tax credits are subject |  | 100.00% |
Loan origination payment |  | $ 320,000 |
Company's obligation if Capital One exercises its option to put its investment |  | $ 130,000 |
Number of pass-through financing entities created under the structure that are deemed variable interest entities | item |  | 2 |
Issue costs paid to third parties recorded as prepaid expenses | 262,000 |  |
Amortization period for prepaid expenses for the NMTC arrangement |  | 7 years |
Net amount outstanding |  | $ 2,600,000 |
Broadwind Services, LLC | New Markets Tax Credit Transaction |  |  |
New Markets Tax Credit Transaction |  |  |
Principal amount | $ 10,000,000 |  |
Debt term |  | 15 years |
Interest rate (as a percent) |  | 1.40% |

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