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SUBSEQUENT EVENT (Details) - Subsequent Event [Member] - Master Loan Agreement [Member] | Aug. 08, 2018 USD ($) Supplement Installment Covenant
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Subsequent Event [Abstract] |
Number of supplements | Supplement | 2
Frequency of installment | quarterly
Number of quarterly installments | Installment | 80
Percentage of annual yield of amount repaid | 0.50%
Percentage of amount repaid, converted or not borrowed | 1.00%
Debt instrument, amount outstanding | $ 300.00
Number of financial covenants | Covenant | 2
Maximum [Member] |
Subsequent Event [Abstract] |
Total principal amount | $ 12,000,000
Ratio of total debt to capitalization ratio | 65.00%
Maximum [Member] | First Supplement [Member] |
Subsequent Event [Abstract] |
Total principal amount | $ 7,500,000
Percentage of long-term financing cost | 60.00%
Percentage on principal amount | 5.12%
Maximum [Member] | Second Supplement [Member] |
Subsequent Event [Abstract] |
Total principal amount | $ 4,500,000
Percentage on principal amount | 5.12%
Minimum [Member] |
Subsequent Event [Abstract] |
Number of business days prior notice | 3 days
Debt coverage ratio | 1.25

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- Definition The debt coverage ratio to determine a companies ability to generate enough income in its operations to cover the expense of a debt. + References No definition available. + Details
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- Definition Number of business days of prior notice to be sent in the event it desires to repay any loan balance bearing interest at a fixed rate prior to the last day of the fixed rate period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The percentage of amount repaid, converted or not borrowed for the period such amount was scheduled to have been outstanding at such fixed rate. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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