|
COMMMITMENTS AND CONTINGENCIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended |
|---|---|
|
Dec. 31, 2013
|
|
| Commmitments And Contingencies Details Narrative | |
| Rental expense | $ 600 |
| Regulatory bonds outstanding | 900 |
| Membership deposits, face amount | 235,000 |
| Restricted cash held as collateral | $ 10,000 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of regulatory bonds outstanding as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|