Principal of Installment Payments as Percent of Face Amount

No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

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

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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.

+ References

No definition available.

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Name:	us-gaap_DebtInstrumentLineItems
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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

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Balance Type:	debit
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

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Balance Type:	na
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- 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.

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Balance Type:	credit
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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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NOTES AND BONDS PAYABLE (Israeli Bond Financing) (Details)										1 Months Ended
	Feb. 16, 2020 USD ($)	Mar. 01, 2019 USD ($)	Mar. 01, 2019 ILS (₪)	Mar. 08, 2016 ILS (₪)	Mar. 08, 2016 USD ($)	Mar. 08, 2016 ILS (₪)	Mar. 07, 2016 ILS (₪)	Mar. 02, 2016 ILS (₪)	Mar. 01, 2016 ILS (₪)	Mar. 31, 2016	Mar. 17, 2020 ILS (₪)	Mar. 16, 2020 ILS (₪)	Feb. 16, 2020 ILS (₪)	Dec. 31, 2019 ILS (₪) instrument	Dec. 31, 2018 USD ($) instrument
Foreign currency collar \| Not Designated as Hedging Instrument
Debt Instrument [Line Items]
Number of instruments \| instrument														1	0
Notional amount														₪ 776,182,000	$ 0
Subsequent Event \| Foreign currency collar \| Not Designated as Hedging Instrument
Debt Instrument [Line Items]
Notional amount											₪ 380,000,000.0	₪ 418,000,000.0
Bonds Payable \| Pacific Oak SOR (BVI) Holdings, Ltd. Series A Debentures
Debt Instrument [Line Items]
Maximum borrowing capacity								₪ 1,000,000,000
Interest rate during period										4.25%
Proceeds from issuance of debt				₪ 970,200,000	$ 249,200,000	₪ 970,200,000	₪ 127,700,000		₪ 842,500,000
Periodic payment		$ 53,600,000	₪ 194,000,000.0
Contractual interest rate, percentage								4.25%
Bonds Payable \| Pacific Oak SOR (BVI) Holdings, Ltd. Series A Debentures \| Maximum
Debt Instrument [Line Items]
Interest rate during period								4.25%
Contractual interest rate, percentage								4.25%
Bonds Payable \| Pacific Oak SOR (BVI) Holdings, Ltd. Series B Debentures \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 74,100,000												₪ 254,100,000
Contractual interest rate, percentage	3.93%												3.93%
Principal of installment payments as percent of face amount	33.33%