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FAIR VALUE (Tables) | 12 Months Ended
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Dec. 31, 2014
FAIR VALUE [Abstract] |
Fair value, assets measured on recurring basis | The Company did not have any material financial liabilities that were required to be measured at fair value on a recurring basis at December 31, 2014 and 2013.
2014 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Money Market Funds – Fidelity, US |  | $ | 392 |  |  | $ | — |  |  | $ | — |  |  | $ | 392 |
Interest bearing deposits – various banks |  |  | 12,322 |  |  |  | — |  |  |  | — |  |  |  | 12,322 |
Total |  | $ | 12,714 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,714 |
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 6,159 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,159 |
Restricted Cash |  |  | 738 |  |  |  | — |  |  |  | — |  |  |  | 738 |
Long-term restricted cash |  |  | 5,817 |  |  |  | — |  |  |  | — |  |  |  | 5,817 |
Total |  | $ | 12,714 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,714 |
2013 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Money Market Funds – Fidelity, US |  | $ | 192 |  |  | $ | — |  |  | $ | — |  |  | $ | 192 |
Interest bearing deposits – various banks |  |  | 6,803 |  |  |  | — |  |  |  | — |  |  |  | 6,803 |
Total |  | $ | 6,995 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,995 |
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,044 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,044 |
Restricted Cash |  |  | 329 |  |  |  | — |  |  |  | — |  |  |  | 329 |
Long-term restricted cash |  |  | 3,622 |  |  |  | — |  |  |  | — |  |  |  | 3,622 |
Total |  | $ | 6,995 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,995 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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