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.

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

Name:	us-gaap_UnrealizedGainLossOnInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

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