Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Subsequent Event (Details) - USD ($)	Apr. 30, 2020	Apr. 22, 2020	Apr. 24, 2020	Apr. 23, 2020
Note, secured, due April 2020
Subsequent Events
Maximum borrowing capacity			$ 69,000	$ 73,000
Mandatory repayment due	$ 8,000
Allowable dividends	$ 7,000
Maximum \| Subsequent Event
Subsequent Events
Interest on open ended credit		36.00%