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FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2016 | Mar. 31, 2016 | Sep. 30, 2016
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |  |
Average daily trading volume (in shares) |  | 10,000 |
Level 2 [Member] |  |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |  |
Average daily trading volume (in shares) | 240,000 |  |
Unrealized gain |  |  | $ 221

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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