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SUBSEQUENT EVENT (Details) - Subsequent Event [Member] - Master Loan Agreement [Member]
Aug. 08, 2018
USD ($)
Supplement
Installment
Covenant
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