XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
BONDS AND INTEREST PAYABLE (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Unamortized deferred borrowing costs $ (19,234)  
Accrued Interest 3,559  
Bond and bond interest payable 113,047
Nonconvertible Series A Bonds [Member]    
Notes Payable 115,336  
Unamortized deferred borrowing costs (5,916)  
Accrued Interest 3,627  
Bond and bond interest payable $ 113,047