XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details Textual) - Subordinate [Member]
Jan. 03, 2018
Sep. 30, 2017
Debt [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage   6.00%
Subsequent Event [Member]    
Debt [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.00%