XML 116 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income taxes        
Effect of federal tax law change $ 600,000 $ 606,000 $ 0 $ 0
Unrecognized tax benefits 0 0    
State        
Income taxes        
Operating loss carryforwards 1,800,000 1,800,000    
U.S. Federal        
Income taxes        
Operating loss carryforwards 400,000 400,000    
U.S. Federal | Minimum tax credit carryforwards        
Income taxes        
Tax credit amount $ 300,000 $ 300,000