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SUPPLEMENTARY BALANCE SHEET INFORMATION (Details Textual) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Cash Equivalents, at Carrying Value | $ 6.8 | $ 3.7
Weighted Average Annual Interest Rate On Bank Deposits | 0.36% |

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- Definition The weighted average interest rate for highly liquid bank deposits. + References No definition available. + Details
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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