XML 36 R27.htm IDEA: XBRL DOCUMENT v3.20.2

SHORT-TERM AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2020

Notes Payable to Banks [Member]

Debt Instrument Line Items

Schedule of aggregate principal annual payments of the bonds

As of June 30, 2020, the aggregate principal annual maturities are as follows:

	Repayment amount
Reminder of 2020		4,167
2021		8,333
Present value of principal payments		12,500
Less: current portion		(8,333	)
Long-term debt	$	4,167

X

- 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

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: