XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
OBLIGATIONS UNDER CAPITAL LEASES (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Capital Lease Obligations [Line Items]    
Capital Lease Obligations $ 27,981,000 $ 27,061,000
Description of Lessee Leasing Arrangements, Capital Leases payable in 41 to 84 monthly installments, and mature between September 2018 and October 2024.  
Maximum [Member]    
Capital Lease Obligations [Line Items]    
Capital Lease Obligation Interest Rate 13.00%  
Minimum [Member]    
Capital Lease Obligations [Line Items]    
Capital Lease Obligation Interest Rate 4.73%