XML 61 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details) - USD ($)
$ in Millions
Apr. 17, 2018
Mar. 31, 2018
Subsequent Event [Line Items]    
Availablility of line of credits/credit facilities   $ 221.9
Subsequent Event [Member] | The Eilan Hotel And Spa [Member]    
Subsequent Event [Line Items]    
Purchase consideration $ 34.3  
Subsequent Event [Member] | NBA Eilan Loan [Member]    
Subsequent Event [Line Items]    
Maximum borrowing capacity 27.5  
Proceeds from borrowings under line-of-credit facilities and notes payable 24.3  
Availablility of line of credits/credit facilities $ 3.2  
Line of credit, advance period 12 months  
Subsequent Event [Member] | NBA Eilan Loan [Member] | Minimum [Member]    
Subsequent Event [Line Items]    
Effective rate 4.75%  
Subsequent Event [Member] | NBA Eilan Loan [Member] | LIBOR [Member]    
Subsequent Event [Line Items]    
Basis spread on rate 3.25%