XML 150 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
9. Convertible Debentures Payable (Details)
$ in Thousands
1 Months Ended
Jun. 23, 2016
USD ($)
Credit agreements -First mortgage note payable-related party $ 0
Collateralized Convertible Debentures Payable-related Party 52,915
Total Mortgage 52,915
Credit Agreements Principal Payment [Member]  
Credit agreements -First mortgage note payable-related party 500
Collateralized Convertible Debentures Payable-related Party 1,500
Total Mortgage 2,000
Credit Agreements Interest Payment [Member]  
Credit agreements -First mortgage note payable-related party 470
Collateralized Convertible Debentures Payable-related Party 5,455
Total Mortgage $ 5,925