XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Lines-Of-Credit and Notes Payable, Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 17, 2018
Jun. 30, 2018
Jun. 30, 2017
[1]
Debt Instrument [Line Items]      
Proceeds from borrowings collaterized by line-of-credit facilities and notes payable   $ 50,042 $ 30,000
Availablility of line of credits/credit facilities   140,500  
NBA Eilan Loan [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 27,500    
Proceeds from borrowings collaterized by line-of-credit facilities and notes payable 24,300    
Availablility of line of credits/credit facilities $ 3,200    
Non-revolving term loan   $ 24,258  
Line of credit, advance period   12 months  
NBA Eilan Loan [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Effective rate 4.75%    
NBA Eilan Loan [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on rate 3.25%    
The Eilan Hotel And Spa [Member]      
Debt Instrument [Line Items]      
Purchase consideration $ 34,300    
[1] * See Note 2 for summary of adjustments.