Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION (Details Textual)

v3.3.0.814
BASIS OF PRESENTATION (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
 9 Months Ended
Nov. 04, 2015
Sep. 30, 2015
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Term Loan and Line of Credit, Maximum Borrowing Capacity   $ 6.0
Debt Instrument, Maturity Date   Sep. 01, 2019
Line of Credit Facility, Expiration Date   Sep. 01, 2018
Subsequent Event [Member] | Series A Preferred Stock [Member]    
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Proceeds from Issuance of Preferred Stock and Preference Stock $ 4.0  
Stock Issued During Period, Value, New Issues $ 5.1  
Stock Issued During Period, Shares, New Issues 204,000  
Sale of Stock, Price Per Share $ 25.00  
Preferred Stock Dividends For First Two Years $ 1.1  
Underwriter [Member] | Subsequent Event [Member] | Series A Preferred Stock [Member]    
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Stock Issued During Period, Shares, New Issues 30,600  
Sale of Stock, Price Per Share $ 25.00