XML 65 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
REAL ESTATE PROPERTY, NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cost:      
Real estate property cost, beginning $ 226,482 $ 229,742  
Additions 13,461 (3,260)  
Real estate property cost, ending 239,943 226,482  
Accumulated depreciation:      
Real estate property accumulated depreciation, beginning 18,792 14,902  
Depreciation charge for the year 4,425 3,890  
Real estate property accumulated depreciation, ending 23,217 18,792  
Real estate property, net:      
Real estate property, net 216,726 207,690 $ 214,840
Land [Member]      
Cost:      
Real estate property cost, beginning 33,874 33,874  
Additions  
Real estate property cost, ending 33,874 33,874  
Accumulated depreciation:      
Real estate property accumulated depreciation, beginning  
Depreciation charge for the year  
Real estate property accumulated depreciation, ending  
Real estate property, net:      
Real estate property, net 33,874 33,874  
Building [Member]      
Cost:      
Real estate property cost, beginning 186,829 184,860  
Additions 1,945 1,969  
Real estate property cost, ending 188,774 186,829  
Accumulated depreciation:      
Real estate property accumulated depreciation, beginning 17,509 13,878  
Depreciation charge for the year 3,696 3,631  
Real estate property accumulated depreciation, ending 21,205 17,509  
Real estate property, net:      
Real estate property, net 167,569 169,320  
Condominium Units [Member]      
Cost:      
Real estate property cost, beginning 20,455 19,974  
Additions 250 481  
Real estate property cost, ending 20,705 20,455  
Accumulated depreciation:      
Real estate property accumulated depreciation, beginning 1,720 1,326  
Depreciation charge for the year 394 394  
Real estate property accumulated depreciation, ending 2,114 1,720  
Real estate property, net:      
Real estate property, net 18,591 18,735  
Currency translation adjustment [Member]      
Cost:      
Real estate property cost, beginning (14,676) (8,966)  
Additions 11,266 (5,710)  
Real estate property cost, ending (3,410) (14,676)  
Accumulated depreciation:      
Real estate property accumulated depreciation, beginning (437) (302)  
Depreciation charge for the year 335 (135)  
Real estate property accumulated depreciation, ending (102) (437)  
Real estate property, net:      
Real estate property, net $ (3,308) $ (14,239)