The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Name:	us-gaap_RepaymentsOfShortTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Subsequent Events (Narrative) (Details) - USD ($) $ in Thousands	1 Months Ended	6 Months Ended
	Jul. 31, 2016	Jun. 30, 2016	Jun. 30, 2015
Subsequent Event [Line Items]
Repayment of debt to third parties		$ 0	$ 525
Subsequent Event [Member]
Subsequent Event [Line Items]
Repayment of debt to third parties	$ 2,500
International Investments and Infrastructure, LLC [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Sale of real estate inventory	$ 4,100