Lines Of Credit And Notes Payable, Gross

No definition available.

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

- Definition

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

+ References

No definition available.

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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Balance Type:	credit
Period Type:	instant

- 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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- Definition

Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.

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-Publisher FASB
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Balance Type:	debit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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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

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Balance Type:	credit
Period Type:	duration

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Debt (Lines-Of-Credit and Notes Payable, Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
	Oct. 31, 2019	Sep. 30, 2019	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018	Dec. 31, 2016
Debt Instrument [Line Items]
Proceeds from borrowings under line-of-credit facilities and notes payable			$ 20,386,000	$ 50,042,000
Availablility of line of credits/credit facilities		$ 131,200,000	131,200,000
2013 Notes Payable [Member]
Debt Instrument [Line Items]
Written off unamortized debt issuance costs		400,000
Non-revolving term loan					$ 28,125,000
NBA Eilan Loan [Member]
Debt Instrument [Line Items]
Non-revolving term loan		19,974,000	19,974,000		25,603,000
Fifth Third Syndicated Line-of-Credit And Fifth Third Syndicated Term Loan [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 100,000,000
Fifth Third Syndicated Line-of-Credit And Fifth Third Syndicated Term Loan [Member] \| Term Loans [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt instrument, face amount	$ 100,000,000
Fifth Third Syndicated Line-of-Credit And Fifth Third Syndicated Term Loan [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Current borrowing capacity	125,000,000
Fifth Third Syndicated Line-of-Credit And Fifth Third Syndicated Term Loan [Member] \| Revolving Credit Facility [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	225,000,000
Line of credit, outstanding	$ 30,000,000
Fifth Third Syndicated Line-of-Credit And Fifth Third Syndicated Term Loan [Member] \| Revolving Credit Facility [Member] \| LIBOR [Member] \| Minimum [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on rate	2.00%
Fifth Third Syndicated Line-of-Credit And Fifth Third Syndicated Term Loan [Member] \| Revolving Credit Facility [Member] \| LIBOR [Member] \| Maximum [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on rate	2.50%
Fifth Third Syndicated LOC [Member]
Debt Instrument [Line Items]
Non-revolving term loan		$ 75,000,000	$ 75,000,000		$ 55,000,000
Fifth Third Syndicated LOC [Member] \| Revolving Credit Facility [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Repayment of credit facility	$ 3,600,000