XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
TRADING SECURITIES (Details 1) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Trading securities $ 1,000
Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading securities 1,000
Money market funds 1,000 1,000
Total 1,000 2,000
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading securities 1,000
Money market funds 1,000 1,000
Total 1,000 2,000
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading securities
Money market funds
Total
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading securities
Money market funds
Total