XML 77 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
E. NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Notes Payable
   2017   2016 
         
Bank Debt   359    432 
Deferred Borrowing Costs  $(35)  $(40)
   $324   $392 
Schedule of annual principal maturities of long-term debt
 2018    81 
 2019    58 
 2020    55 
 2021    55 
 2022    55 
 Thereafter    55 
        
     $359 
 Deferred borrowing costs     (35)
     $324