LONG-TERM DEBT - Aeroleo (Details) - Aeroleo - Loans Payable |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2015
USD ($)
payment
note_payable
|
Oct. 01, 2015
USD ($)
|
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| Notes Payable, 6% Per Annum | ||
| Debt Instrument [Line Items] | ||
| Number of notes payable | note_payable | 2 | |
| Face amount | $ 8,300,000.0 | |
| Stated interest rate | 6.00% | |
| Number of equal monthly payments | payment | 60 | |
| Note required monthly payments | $ 200,000 | |
| Notes Payable, 19.0% Per Annum | ||
| Debt Instrument [Line Items] | ||
| Face amount | $ 1,400,000.0 | |
| Stated interest rate | 19.00% |
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- Definition Debt Instrument, Number of Notes Payable No definition available.
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- Definition Debt Instrument, Number of Periodic Payments No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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