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LONG TERM DEBT (Schedule of Carring Values) (Details) (USD $) - Exchangeable Notes [Member] - USD ($) | Dec. 31, 2017 | Jan. 31, 2017
--- | --- | ---
Principal | $ 287,500 | $ 287,500
Less: Debt issuance costs, net of amortization | (5,182) |
Unamortized discount | (46,190) |
Net liability carrying amount | 236,128 |
Equity component - net carrying value | $ 51,176 |

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- Definition Amount of the total principal payments made during the annual reporting period. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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