XML 40 R32.htm IDEA: XBRL DOCUMENT v3.19.3

Loans Receivable (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2019

Dec. 31, 2018

Receivables [Abstract]

Schedule of Loans Receivables

At September 30, 2019 and December 31, 2018, the Company’s loans receivable consists of the following:

		September 30, 2019				December 31, 2018
Loans receivable, net		$	146,416			$	112,911
Less: current portion			(19,092	)			(37,155	)
Loans receivable, non-current		$	127,324			$	75,756

At December 31, 2018 and 2017, the Company’s loans receivable consists of the following:

		December 31,				December 31,
		2018				2017
Loans receivable, net		$	112,911			$	170,668
Less: current portion			(37,155	)			(20,146	)
Loans receivable, non-current		$	75,756			$	150,522

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ 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 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration