XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES PAYABLE TO BANKS - Interest incurred on credit facility, interest capitalized related to facilities and equipment under construction, and related weighted average interest rates (Details) - Revolving credit facility - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Line of Credit Facility [Line Items]        
Interest incurred $ 110 $ 518 $ 219 $ 1,363
Capitalized interest $ 131 $ 310
Weighted average interest rate 2.32% 1.80%