Commitments and Contingencies (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2003 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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Interest income, other | $ 82 | $ 34 | $ 212 | $ 105 | ||
Letters of credit outstanding, amount | 2,660 | 2,660 | ||||
Bond outstanding | 11,081 | 11,081 | ||||
American International Group, Inc [Member] | ||||||
Period of finite risk insurance policy | 25 years | |||||
Maximum allowable coverage of insurance policy | 39,000 | 39,000 | ||||
Financial assurance coverage amount under insurance policy | 29,911 | 29,911 | ||||
Sinking fund related to insurance policy | 15,888 | 15,888 | $ 15,676 | |||
Interest earned on sinking fund | 1,417 | 1,417 | $ 1,205 | |||
Interest income, other | $ 82 | $ 35 | $ 212 | $ 96 | ||
Insurers obligation to entity on termination of contract | 100.00% | 100.00% |
X | ||||||||||
- Definition The total amount of the bonds outstanding as of the reporting date. No definition available.
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X | ||||||||||
- Definition Represents the financial assurance coverage amount under insurance policy. No definition available.
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X | ||||||||||
- Definition Insurer's obligation to entity on termination of contract in terms of percentage of sinking fund. No definition available.
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X | ||||||||||
- Definition Represents the interest earned on sinking fund. No definition available.
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X | ||||||||||
- Definition Maximum allowable coverage of insurance policy against annual inflation and other performance and surety bond requirements. No definition available.
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X | ||||||||||
- Definition Represents the period of finite risk insurance policy. No definition available.
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X | ||||||||||
- Definition Represents the sinking fund related to the insurance policy. No definition available.
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X | ||||||||||
- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- Details
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