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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

X

- 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

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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

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