XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Australia Fulham (Details Textual) - Fullham, Australia
AUD in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2016
AUD
Jun. 30, 2016
USD ($)
Interest Rate Swaps [Abstract]        
Fixed interest rate on cash flow interest rate derivative     9.70% 9.70%
Ineffective portion of Cash Flow Hedge interest rate swap $ 0 $ 0    
Interest Rate Swap        
Interest Rate Swaps [Abstract]        
Notional amount coincide with the terms of the non-recourse debt     AUD 50.9 $ 37,900,000