XML 73 R63.htm IDEA: XBRL DOCUMENT v3.21.1
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 132 Months Ended
Jul. 31, 2014
Aug. 31, 2007
Sep. 30, 2007
Dec. 31, 2007
Jun. 30, 2019
Dec. 31, 2018
Oct. 31, 2020
Aug. 31, 2017
Subsequent events                
Number of depository receipts repurchased   1,428,437 1,428,437 1,428,437 1,428,437 1,428,437    
Line of Credit                
Subsequent events                
Maximum borrowings $ 25,000,000              
Term of debt 3 years              
Amount of refinancing costs             $ 37,500 $ 128,000
Line of Credit | Federal Funds Rate                
Subsequent events                
Variable interest rate spread 0.50%              
Line of Credit | LIBOR                
Subsequent events                
Additional applicable margin rate 2.50%              
Variable interest rate spread 1.00%