Commitments and Contingencies (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jul. 22, 2019 |
Jun. 30, 2003 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Jul. 21, 2019 |
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| Finite risk sinking fund (restricted cash) | $ 11,307,000 | $ 15,971,000 | |||
| Interest income, other | 337,000 | 295,000 | |||
| Letters of credit outstanding, amount | 2,639,000 | ||||
| Bond outstanding | 28,937,000 | ||||
| American International Group, Inc [Member] | |||||
| Period of finite risk insurance policy | 25 years | ||||
| Maximum allowable coverage of insurance policy | $ 28,177,000 | $ 39,000,000 | $ 39,000,000 | ||
| Sinking funds received | $ 5,000,000 | ||||
| Sinking funds description | As a result of the closure of the Company's M&EC facility, on July 22, 2019, AIG released $5,000,000 of the finite risk sinking funds held as collateral under the 2003 Closure Policy to the Company. The finite risk sinking funds received by the Company are to be used for general working capital needs. In conjunction with the release of the finite risk sinking funds by AIG, total coverage under the 2003 Closure Policy was amended from $30,549,000 to $19,314,000. Additionally, the maximum coverage allowable under the 2003 Closure Policy was amended from $39,000,000 to approximately $28,177,000 which includes available capacity to allow for annual inflation and other performance and surety bond requirements. | ||||
| Total coverage remaining balance under the policy in connection with the release of sinking funds | $ 19,314,000 | $ 30,549,000 | |||
| Interest earned on sinking fund | 1,836,000 | 1,500,000 | |||
| Interest income, other | $ 336,000 | $ 295,000 | |||
| Insurers obligation to entity on termination of contract | 100.00% | ||||
| X | ||||||||||
- Definition The total amount of the bonds outstanding as of the reporting date. No definition available.
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- Definition As of the balance sheet date, the total amount into the sinking fund, along with interest income earned, in connection for the company's closure policies. No definition available.
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- Definition Insurer's obligation to entity on termination of contract in terms of percentage of sinking fund. No definition available.
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- Definition Represents the interest earned on sinking fund. No definition available.
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- Definition Maximum allowable coverage of insurance policy against annual inflation and other performance and surety bond requirements. No definition available.
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- Definition Represents the period of finite risk insurance policy. No definition available.
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- Definition Sinking funds received. No definition available.
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- Definition Sinking funds description. No definition available.
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- Definition Total coverage remaining balance under the policy in connection with the release of sinking funds. No definition available.
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Details
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