XML 59 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
LEASE ARRANGEMENTS (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Capital Leased Assets [Line Items]  
2019 $ 91
2020 21
2021 17
2022 2
2023 0
Total minimum lease payments due 131
Principal [Member]  
Capital Leased Assets [Line Items]  
2019 87
2020 19
2021 16
2022 2
2023 0
Total minimum lease payments due 124
Interest [Member]  
Capital Leased Assets [Line Items]  
2019 4
2020 2
2021 1
2022 0
2023 0
Total minimum lease payments due $ 7