Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

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COMMITMENTS AND CONTINGENCIES (Details Narrative) - Visa USA [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2011
Sep. 30, 2016
Loss Contingencies [Line Items]      
Pre-tax gain on Class B shares   $ 3,200  
Loss Contingency Quarterly Accrual Payments until settled $ 72    
Loss Contingency Settlement Agreement Terms     Fixed charges included in the swap liability are payable quarterly until the litigation reserve is fully liquidated and at which time the aforementioned swap contract will be terminated. Quarterly fixed payments approximate $72,000. Conversion ratio payments and ongoing fixed quarterly charges are reflected in earnings in the period incurred.