Debt Instrument, Percent of Discount at Issuance

No definition available.

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- Definition

Principal of Installment Payments as Percent of Face Amount

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

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-Publisher FASB
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+ Details

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Balance Type:	debit
Period Type:	duration

- Details

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NOTES AND BONDS PAYABLE (Israeli Bond Financing) (Details) - Bonds Payable $ in Millions							1 Months Ended
	Feb. 16, 2020 ILS (₪)	Mar. 08, 2016 ILS (₪)	Mar. 08, 2016 USD ($)	Mar. 07, 2016 ILS (₪)	Mar. 02, 2016 ILS (₪)	Mar. 01, 2016 ILS (₪)	Nov. 01, 2021 ILS (₪)	Nov. 01, 2021 USD ($)	Feb. 16, 2020 USD ($)
Pacific Oak Strategic Opportunity (BVI) Holdings, Ltd. Series A Debentures
Debt Instrument [Line Items]
Maximum borrowing capacity					₪ 1,000,000,000
Interest rate during period		4.25%	4.25%
Proceeds from issuance of debt		₪ 970,200,000	$ 249.2	₪ 127,700,000		₪ 842,500,000
Pacific Oak Strategic Opportunity (BVI) Holdings, Ltd. Series A Debentures \| Maximum
Debt Instrument [Line Items]
Interest rate during period					4.25%
Pacific Oak SOR (BVI) Holdings, Ltd. Series B Debentures
Debt Instrument [Line Items]
Maximum borrowing capacity	₪ 254,100,000								$ 74.1
Contractual interest rate, percentage	3.93%								3.93%
Principal of installment payments as percent of face amount	33.33%
Pacific Oak SOR (BVI) Holdings, Ltd. Series B Debentures \| Public Offering
Debt Instrument [Line Items]
Maximum borrowing capacity							₪ 536,400,000
Proceeds from issuance of debt							₪ 522,400,000	$ 166.8
Percent of discount at issuance							2.60%
Pacific Oak SOR (BVI) Holdings, Ltd. Series B Debentures \| Private Offering
Debt Instrument [Line Items]
Maximum borrowing capacity							₪ 53,600,000
Proceeds from issuance of debt							₪ 52,000,000	$ 16.7
Percent of discount at issuance							3.10%