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Accounting Policies (Details Narrative) - USD ($) | 3 Months Ended |
--- | --- | ---
Sep. 30, 2017 | Jun. 30, 2017
Accounting Policies [Abstract] |  |
Uninsured deposits related to cash deposits | $ 6,768,138 | $ 11,564,343
Weighted average borrowing rate | 3.96% |

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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- Definition The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65670685&loc=d3e14881-158438 + Details
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