LEASE ARRANGEMENTS - Future minimum lease payments on capital leases (Details) $ in Thousands	Sep. 30, 2019 USD ($)
LEASE ARRANGEMENTS
2020	$ 20
2021	19
Total minimum lease payments due	39
Principal [Member]
LEASE ARRANGEMENTS
2020	18
2021	18
Total minimum lease payments due	36
Interest [Member]
LEASE ARRANGEMENTS
2020	2
2021	1
Total minimum lease payments due	$ 3

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

+ Details

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- Definition

Amount of minimum lease payments for capital leases.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

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- Definition

Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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