XML 35 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND GENERAL (Fair Value of Financial Instruments) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair value    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents $ 880 $ 841
Liabilities, Fair Value Disclosure [Abstract]    
Current maturities of long-term debt (5,874) (5,018)
Long-term debt, related parties (1,335) (1,331)
Level 1 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 880 841
Liabilities, Fair Value Disclosure [Abstract]    
Current maturities of long-term debt 0 0
Long-term debt, related parties 0 0
Level 2 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Current maturities of long-term debt (5,874) (5,018)
Long-term debt, related parties $ (1,335) $ (1,331)