XML 94 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
TAXATION (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Taxes [Line Items]                      
Current tax (expense) benefit                 $ (465,000) $ 492,000 $ (15,000)
Deferred tax (expense) benefit                 14,000 17,000 (1,740,000)
Income tax (expense) benefit $ (342,000) $ 65,000 $ (295,000) $ 121,000 $ 258,000 $ 305,000 $ (258,000) $ 204,000 (451,000) 509,000 (1,755,000)
Valuation allowance 0       0       $ 0 0  
Federal Excise Tax rate                 1.00%    
Federal Excise Taxes Incurred                 $ 5,000,000 3,900,000 $ 3,300,000
Other Assets                      
Income Taxes [Line Items]                      
Income Taxes Receivable 0               0    
Deferred tax asset 1,700,000       $ 1,300,000       $ 1,700,000 $ 1,300,000  
Verdant                      
Income Taxes [Line Items]                      
Tax rate for taxable income                 21.00% 35.00%  
Operating Loss Carryforwards 1,700,000               $ 1,700,000    
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2033    
GRIL                      
Income Taxes [Line Items]                      
Operating Loss Carryforwards $ 13,900,000               $ 13,900,000    
GRIL | Ireland                      
Income Taxes [Line Items]                      
Tax rate for trading income                 12.50%