Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS - Narrative (Details)

v3.3.1.900
RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Alliance Bank [Member]      
Related Party Transaction [Line Items]      
Cash deposits with related party $ 9,678 $ 9,995  
Interest income on cash deposits placed with affiliated entity 137,000 430,000 $ 654,000
Payments to Aviation Charter [Member]      
Related Party Transaction [Line Items]      
Payments to related parties 695,000 598,000 $ 421,000
Affiliate Entity, a Custodian of ICS [Member] | Alliance Bank [Member]      
Related Party Transaction [Line Items]      
Cash deposits with related party 100,100,000    
Affiliate Entity, a Custodian of CDARS [Member] | Alliance Bank [Member]      
Related Party Transaction [Line Items]      
Cash deposits with related party $ 0 $ 0