XML 59 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
DISCONTINUED OPERATIONS (Details) - USD ($)
 3 Months Ended 5 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 09, 2015
Jun. 30, 2014
DISCONTINUED OPERATIONS (Details) [Line Items]      
Transition Expense $ 290,000    
Distributor [Member]      
DISCONTINUED OPERATIONS (Details) [Line Items]      
Investment Distribution Fee, Annual Rate, Percentage   0.25%  
Transfer Agent [Member]      
DISCONTINUED OPERATIONS (Details) [Line Items]      
Expenses related to leased equipment that will not be utilized     $ 65,000