XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Other comprehensive loss, net $ (35,139) $ 15,033
Before tax [Member]    
Beginning balance (73) (96)
Unrealized loss on securities 44 23
Other comprehensive loss, net (44) 0
Reclassification due to adoption of ASU 2018-02   23
Ending balance (117) (73)
Tax Benefit [Member]    
Beginning balance 16 33
Unrealized loss on securities 9 8
Other comprehensive loss, net 9 (9)
Reclassification due to adoption of ASU 2018-02   (17)
Ending balance 25 16
Net of tax [Member]    
Beginning balance (57) (63)
Unrealized loss on securities 35 15
Other comprehensive loss, net (35) (9)
Reclassification due to adoption of ASU 2018-02   6
Ending balance $ (92) $ (57)