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COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Purchase Commitments) (Details)	Nov. 15, 2018 USD ($)
Current Rib Supplier [Member]
Purchase Commitments:
Purchase commitment, rib supplier	$ 5,888,000

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Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(17))
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-SubTopic 210
-Section S99
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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