POST RETIREMENT OBLIGATIONS (Details) - Postretirement Benefits [Member] - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
Jan. 31, 2008 |
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| Nicholas Carter [Member] | |||
| Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items] | |||
| Additional benefits accrued | $ 265,000 | ||
| Post-retirement benefits paid | 12,000 | $ 6,000 | |
| Mr. Hatem El Khalidi [Member] | |||
| Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items] | |||
| Monthly post retirement benefit | 6,000 | ||
| Monthly post retirement benefit payable after death to spouse | 4,000 | ||
| Additional benefits accrued | $ 382,000 | ||
| Outstanding liability | 918,000 | ||
| Payments relate to post-retirement obligation | 0 | ||
| Retirement bonus outstanding | $ 31,500 | ||
| Number of years service | 42 years | ||
| Retirement bonus per service year | $ 750 | ||
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- Definition Period the individual is in services with the entity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Represents payments related to post-retirement obligation agreement during the period. No definition available.
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- Definition The monthly post retirement benefit payable to a former employee until death. No definition available.
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- Definition The monthly post retirement benefit payable to a former employee's surviving spouse for the remainder of her life, after his death. No definition available.
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- Definition Outstanding liability related to health insurance benefit based upon an annuity single premium value contract plus accrued interest. No definition available.
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- Definition The carrying amount of retirement bonus outstanding as of the balance sheet date. No definition available.
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- Definition The retirement bonus granted to former employees per each year of service worked. No definition available.
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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 The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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