XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE AND LONG-TERM DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 21, 2007
Dec. 15, 2005
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Long-term debt     $ 13,183 $ 13,177
Unsecured Debt | Promissory Note        
Debt Instrument [Line Items]        
Interest rate description     WSJ  
Basis spread on variable rate     0.50%  
Floor     4.75%  
Long-term debt     $ 1,000 1,000
Unsecured Debt | Trust Preferred Security Offering, 2005        
Debt Instrument [Line Items]        
Debt issuance costs, net     136 140
Long-term debt     9,143 9,139
Unsecured Debt | Trust Preferred Security Offering, 2005 | Three-month LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate   3.75%    
Unsecured Debt | Trust Preferred Security Offering, 2007        
Debt Instrument [Line Items]        
Debt issuance costs, net     53 55
Long-term debt     $ 3,040 $ 3,038
Unsecured Debt | Trust Preferred Security Offering, 2007 | Three-month LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 3.40%