XML 104 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
PENSION PLAN (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan [Abstract]    
Funded contributions by subsidiary (percent) 100.00%  
Defined benefit contributions $ 100 $ 100