Cash and Cash Equivalents (Details Narrative) - USD ($) |
Jun. 30, 2020 |
Mar. 31, 2020 |
|---|---|---|
| DERIVATIVE ASSETS | ||
| Cash and cash equivalents not insured | $ 250,000,000 | $ 250,000 |
| Fair value of collateral received | $ 7,247,000 | $ 10,272,000 |
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- References No definition available.
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. No definition available.
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| X | ||||||||||
- References No definition available.
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