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NOTES PAYABLE TO BANKS (Detail Textuals 2) - Uncommitted letter of credit facility - USD ($)
$ in Millions
Jan. 04, 2016
Sep. 30, 2017
Line Of Credit Facility [Line Items]    
Amount of credit facility $ 35.0  
Term of letter of credit facility 1 year  
Commitment fee percentage, per annum on outstanding letters of credit 0.75%  
Available borrowing under the facility $ 125.0  
Letters of credit outstanding amount   $ 19.1
Available credit facility   $ 105.9