Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

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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
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%