Initial amount available for the Channel Finance Facility under the credit agreement.

No definition available.

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- Definition

Sub-lines revolving credit facility.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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Period Type:	duration

- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 6))
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Details

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- Details

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Debt (Details Narrative)	12 Months Ended	14 Months Ended
Debt (Details Narrative)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 CAD ($)	Dec. 31, 2018 GBP (£)	Jul. 07, 2016 USD ($)
Note payable, variable interest rate basis	4.07%
Line of Credit [Member]
Availability under line of credit	$ 207,000,000
Channel Finance Facility [Member]
Availability under Channel Finance Facility				$ 35,000,000
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member]
Maximum credit limit	345,000,000
Debt maturity date		Mar. 19, 2021	Mar. 19, 2021
Interest rate description of revolving credit		Interest on outstanding balance under the Canadian Maximum Credit based on the Canadian Base Rate (calculated as the greater of CDOR plus one percentage point and the "prime rate" for Canadian Dollar commercial loans, as further defined in the Fifth Amended Loan Agreement) or at the election of the Borrowers, based on the CDOR Rate, plus a margin, depending on average excess availability under the Revolving Line, ranging from 1.50% to 1.75%; (v) interest on outstanding UK balances based on LIBOR plus a margin, depending on average excess availability under the Revolving Line, ranging from 1.50% to 1.75%; (vi) interest on outstanding balance under the Maximum Credit based on the Eurodollar Rate plus a margin, depending on average excess availability under the revolving line, ranging from 1.50% to 1.75%; and (vii) a monthly unused line fee of 0.25% per year on the amount, if any, by which the Maximum Credit, then in effect, exceeds the average daily principal balance of outstanding borrowings during the immediately preceding month.	Interest on outstanding balance under the Canadian Maximum Credit based on the Canadian Base Rate (calculated as the greater of CDOR plus one percentage point and the "prime rate" for Canadian Dollar commercial loans, as further defined in the Fifth Amended Loan Agreement) or at the election of the Borrowers, based on the CDOR Rate, plus a margin, depending on average excess availability under the Revolving Line, ranging from 1.50% to 1.75%; (v) interest on outstanding UK balances based on LIBOR plus a margin, depending on average excess availability under the Revolving Line, ranging from 1.50% to 1.75%; (vi) interest on outstanding balance under the Maximum Credit based on the Eurodollar Rate plus a margin, depending on average excess availability under the revolving line, ranging from 1.50% to 1.75%; and (vii) a monthly unused line fee of 0.25% per year on the amount, if any, by which the Maximum Credit, then in effect, exceeds the average daily principal balance of outstanding borrowings during the immediately preceding month.
Percentage of unused line fee		0.25%	0.25%
Fixed charge coverage ratio		In the event the FCCR covenant applies, the fixed charge coverage ratio is 1.0 to 1.0 calculated on a trailing four-quarter basis as of the end of the last quarter immediately preceding such FCCR triggering event date.	In the event the FCCR covenant applies, the fixed charge coverage ratio is 1.0 to 1.0 calculated on a trailing four-quarter basis as of the end of the last quarter immediately preceding such FCCR triggering event date.
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| Santa Monica Real Properties [Member]
Sub-lines revolving credit facility	12,500,000
Principal amortization value	149,083
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| Woodridge Real Properties [Member]
Sub-lines revolving credit facility	2,200,000
Principal amortization value	$ 26,250
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| LIBOR Rate [Member] \| Minimum [Member]
Note payable, variable interest rate basis		1.50%	1.50%
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| LIBOR Rate [Member] \| Maximum [Member]
Note payable, variable interest rate basis		1.75%	1.75%
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| Eurodollar [Member] \| Minimum [Member]
Note payable, variable interest rate basis		1.50%	1.50%
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| Eurodollar [Member] \| Maximum [Member]
Note payable, variable interest rate basis		1.75%	1.75%
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| Canadian Dollar [Member]
Sub-line available in Canadian and UK under maximum credit		$ 40,000,000
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| Canadian Dollar [Member] \| Minimum [Member]
Note payable, variable interest rate basis		1.50%	1.50%
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| Canadian Dollar [Member] \| Maximum [Member]
Note payable, variable interest rate basis		1.75%	1.75%
Revolving Credit Facility [Member] \| Fifth Amended Loan Agreement [Member] \| GBP [Member]
Sub-line available in Canadian and UK under maximum credit \| £			£ 25,000,000