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NOTES PAYABLE TO BANKS (Detail Textuals 1) - Revolving credit facility - Option 2 - Eurodollar Borrowings | 6 Months Ended
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Jun. 30, 2018
Line of Credit Facility [Line Items] |
Description of reference rate basis | London Interbank Offering Rate ("LIBOR")
Minimum |
Line of Credit Facility [Line Items] |
Range of margin based on quarterly debt covenant calculation | 1.125%
Maximum |
Line of Credit Facility [Line Items] |
Range of margin based on quarterly debt covenant calculation | 2.125%

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- Definition Represents as percentage range of line of credit facility minimum based on quarterly debt covenant calculation. + References No definition available. + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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- Details
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