RELATED PARTY TRANSACTIONS (Details) - SCO Capital Partners LLC (SCO) [Member] - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Sep. 10, 2014 |
Dec. 31, 2014 |
Dec. 01, 2014 |
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| Series B Convertible Preferred Stock [Member] | |||
| Related Party Transaction [Line Items] | |||
| Preferred stock dividends | $ 10,000,000 | ||
| Unsecured Grid Note [Member] | |||
| Related Party Transaction [Line Items] | |||
| Unsecured grid note amount | $ 250,000 | ||
| Total amount drawn | $ 250,000 | ||
| Interest rate | 8.00% | ||
| Maturity date | Aug. 31, 2015 | ||
| Total amount required | $ 5,000,000 | ||
| Second Unsecured Grid Note [Member] | |||
| Related Party Transaction [Line Items] | |||
| Unsecured grid note amount | $ 250,000 | ||
| Total amount drawn | $ 150,000 | ||
| Interest rate | 8.00% | ||
| Maturity date | Nov. 30, 2015 | ||
| Total amount required | $ 5,000,000 |
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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