XML 74 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details) - Subsequent Event [Member] - Revolving Line of Credit - Revolving Line of Credit 3
$ in Millions
Oct. 03, 2018
USD ($)
Subsequent Event [Line Items]  
Revolving line of credit maximum borrowing capacity $ 7
Minimum  
Subsequent Event [Line Items]  
Draw term 60 days
Maximum  
Subsequent Event [Line Items]  
Draw term 90 days
Banks Cost of Fund lending Rate | U.S. Dollars  
Subsequent Event [Line Items]  
Basis spread on variable rate 1.25%
Bank's cost of fund lending rate 0.77%
Banks Cost of Fund lending Rate | NTD  
Subsequent Event [Line Items]  
Basis spread on variable rate 1.35%
Bank's cost of fund lending rate 2.54%