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CASH AND CASH EQUIVALENTS (Details Narrative) - USD ($)	Sep. 30, 2020	Mar. 31, 2020
DERIVATIVE ASSETS
Cash FDIC insured amount	$ 250,000,000	$ 250,000
Fair value of collateral received	$ 56,370,000	$ 10,272,000

X

- Definition

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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X

- Definition

Fair value of securities received as collateral against derivative assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

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