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Represents information pertaining to the amount cash deposited with bank which is held as security for Sparkasse Loan.

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No definition available.

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- Definition

Contractual interest rate during the grace period for funds borrowed under the debt agreement.

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No definition available.

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Contractual period over which interest does not accrue on funds borrowed under the debt agreement, (in months).

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- Definition

Represents information pertaining to the period through which the the prevailing market-based fixed interest rate on the Sparkasse Loan is applicable.

+ References

No definition available.

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- Definition

Represents information pertaining to the period through which the fixed interest on the Sparkasse Loan is applicable.

+ References

No definition available.

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- Definition

Number of bank loans assumed as part of hotel acquisition.

+ References

No definition available.

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- Definition

Represents information pertaining to the number of years of principal and interest payments which is to be held as security for Sparkasse Loan.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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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.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Name Accounting Standards Codification
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.

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No definition available.

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Long-Term Debt (Details) € in Thousands, $ in Thousands				1 Months Ended
Long-Term Debt (Details) € in Thousands, $ in Thousands	Dec. 21, 2016 EUR (€)	Jun. 16, 2015 EUR (€) loan	Sep. 09, 2014 EUR (€)	Nov. 30, 2015 EUR (€)	Dec. 31, 2016 USD ($)	Dec. 21, 2016 USD ($)	Dec. 31, 2015 USD ($)	Nov. 30, 2015 USD ($)	Jun. 16, 2015 USD ($) loan	Sep. 09, 2014 USD ($)
Long-term debt
Long-term debt					$ 11,478		$ 8,035
Long-term debt, current maturities					832		542
Long-term debt, less current maturities					10,646		7,493
Sparkasse Bank Loan
Long-term debt
Long-term debt					3,324		3,638
Long-term debt, current maturities					216		216
Sparkasse Hann. Munden Loan
Long-term debt
Long-term debt					1,933		2,112
Long-term debt, current maturities					113		113
Hotel Freizeit Auefeld seller loan
Long-term debt
Long-term debt					2,006		2,285
Long-term debt, current maturities					213		$ 213
Kreissparkasse Köln Loan
Long-term debt
Long-term debt					4,215
Long-term debt, current maturities					$ 290
Bank Loan \| Kreissparkasse Köln Loan
Acquisition
Debt amount	€ 4,000					$ 4,200
Loan repayment term	13 years
Interest rate (as a percent)	1.95%					1.95%
Number of years through which the fixed interest rate is applicable	10 years
Number of years through which the prevailing market-based fixed interest rate is applicable	3 years
Cash Deposits, held as security for loan	€ 709					$ 747
Number of year's of principal and interest payments held as security for loan	2 years
Amount funded with assumed debt	€ 4,000					$ 4,215
Hotel Freizeit Auefeld \| Hotel Freizeit Auefeld seller loan
Acquisition
Grace period (in months)		2 months
Hotel Freizeit Auefeld \| Bank Loan \| Sparkasse Hann. Munden Loan
Acquisition
Loan repayment term				15 years
Interest rate (as a percent)				2.99%				2.99%
Number of years through which the fixed interest rate is applicable				10 years
Cash Deposits, held as security for loan				€ 250				$ 264
Number of year's of principal and interest payments held as security for loan				1 year
Number of loans assumed from Bank Sparkasse Hann. Munden \| loan		5							5
Average interest rate (as a percent)		4.94%							4.94%
Amount funded with assumed debt		€ 2,018							$ 2,127
Hotel Freizeit Auefeld \| Seller-financing debt \| Hotel Freizeit Auefeld seller loan
Acquisition
Loan repayment term		10 years
Interest rate (as a percent)		3.00%							3.00%
Amount funded with assumed debt		€ 2,232							$ 2,353
Grace period interest rate		0.00%							0.00%
Hotel Columbus \| Bank Loan \| Sparkasse Bank Loan
Acquisition
Debt amount			€ 3,600							$ 3,800
Loan repayment term			15 years
Interest rate (as a percent)			3.10%							3.10%
Number of years through which the fixed interest rate is applicable			10 years
Number of years through which the prevailing market-based fixed interest rate is applicable			5 years
Cash Deposits, held as security for loan			€ 300							$ 316
Number of year's of principal and interest payments held as security for loan			1 year