DERIVATIVES (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2016 |
Dec. 31, 2015 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative assets | $ 395,000 | $ 127,000 |
| Derivative liabilities | 2,463,000 | 684,000 |
| Deferred | Designated as hedging instrument | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Expected reclassification of current hedges from AOCI into earnings over the next 12 months (less than in 2015) | $ 0 | $ 100,000 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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