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BASIS OF PRESENTATION (Details Textual) (Investor [Member], USD $)
In Millions, unless otherwise specified |
Mar. 31, 2015
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Investor [Member]
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| Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] | |
| Line of Credit Facility, Maximum Borrowing Capacity |
$ 3.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_InvestorMember |
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- Details
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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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