XML 59 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
OBLIGATIONS UNDER CAPITAL LEASES (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Capital Lease Obligations [Line Items]    
Description of Lessee Leasing Arrangements, Capital Leases payable in 41 to 84 monthly installments, and mature between June 2017 and April 2022.  
Maximum [Member]    
Capital Lease Obligations [Line Items]    
Capital Lease Obligation Interest Rate 13.00%  
Minimum [Member]    
Capital Lease Obligations [Line Items]    
Capital Lease Obligation Interest Rate 4.73%  
Ten Obligations [Member]    
Capital Lease Obligations [Line Items]    
Capital Lease Obligations   $ 17,608,000
Eleven Obligations [Member]    
Capital Lease Obligations [Line Items]    
Capital Lease Obligations $ 27,061,000