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BONDS AND BOND INTEREST PAYABLE (Details Narrative) - USD ($) $ in Thousands |  |  | 6 Months Ended
--- | --- | --- | ---
Jul. 22, 2020 | Jan. 31, 2020 | Jun. 30, 2020 | Jun. 30, 2019
Payment of interest |  |  | $ 14,700 | $ 16,900
Bonds (Series A) [Member] |  |  |  |
Payment of bond principal | $ 11,700 | $ 11,600 |  |
Payment of interest | 6,900 | 7,300 |  |
Bonds (Series B) [Member] |  |  |  |
Payment of interest | 6,900 | 7,300 |  |
Bonds (Series C) [Member] |  |  |  |
Payment of interest | $ 6,900 | $ 7,300 |  |

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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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