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v3.22.4

FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Oct. 01, 2022 USD ($) | Dec. 31, 2016 USD ($)
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Number of variable rate debt instruments |  | 2 |
Variable rate |  | 6.00% |
Loan | $ 8,900,000 |  |
LIBOR Rate [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Variable rate |  | 2.25% |
BSBY Screen Rate [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Variable rate |  | 1.50% |
Interest Rate Swap [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Line of credit |  |  | $ 5,500,000
Term Loan Swap [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Term of swap |  | 5 years |
Fixed interest rate |  | 4.61% |
Derivative, notional amount |  | $ 5,500,000 |
Variable interest rate, description |  | LIBOR – 1 Month, plus 2.25% |
Loan Swap [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Loan | $ 8,900,000 |  |
$8.90M Term Loan Swap [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Term of swap | 15 years |  |
Fixed interest rate | 4.90% |  |
Derivative, notional amount | $ 8,900,000 |  |
Variable interest rate, description | BSBY Screen Rate – 1 Month, plus 1.50% |  |
LIBOR Rate [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Derivative, number of instruments held |  | 2 |
BSBY Screen Rate [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Derivative, number of instruments held |  | 1 |
Second Interest Rate Swap Agreement [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Loan | $ 8,900,000 |  |
Second Interest Rate Swap Agreement [Member] | Loan Swap [Member] |  |  |
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) [Line Items] |  |  |
Loan | $ 8,900,000 |  |

X
- Definition The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The number of variable rate debt instruments. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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