DEFERRED FINANCING COSTS (Details Textual) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2015 |
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| Defined Contribution Benefit Plans [Line Items] | |||
| Deferred Finance Costs, Noncurrent, Net | $ 133,000 | $ 151,000 | |
| Amortization of Financing Costs | $ 160,000 | $ 158,000 | |
| Revolver [Member] | |||
| Defined Contribution Benefit Plans [Line Items] | |||
| Line of Credit Facility, Interest Rate During Period | 4.58% | ||
| Amortization of Financing Costs | $ 18,000 | $ 18,000 | |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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