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

No definition available.

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

+ References

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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Balance Type:	debit
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- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Details) - USD ($) $ in Thousands							6 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Jul. 31, 2018	Jul. 23, 2018	Jul. 09, 2018	Jul. 05, 2018	May 31, 2018	Jan. 24, 2017	Jun. 30, 2018	Jun. 30, 2017	Aug. 07, 2018
Kien Huat Realty III Limited [Member] \| Kien Huat Subordinate Loan Agreement [Member] \| Subsequent Event
Subsequent Event [Line Items]
Proceeds from Related Party Debt	$ 5,000			$ 5,000
Commitment fee				$ 300
Moelis & Company LLC [Member] \| Moelis Engagement Agreement [Member] \| Subsequent Event
Subsequent Event [Line Items]
Due to Related Parties									$ 100
Term Loan Facility, Term A Loan [Member]
Subsequent Event [Line Items]
Proceeds from issuance of debt							$ 9,000	$ 0
Term Loan Facility, Term A Loan [Member] \| Notes Payable to Banks [Member] \| Montreign Operating [Member]
Subsequent Event [Line Items]
Proceeds from issuance of debt					$ 9,000
Term Loan Facility, Term A Loan [Member] \| Notes Payable to Banks [Member] \| Montreign Operating [Member] \| Subsequent Event
Subsequent Event [Line Items]
Proceeds from issuance of debt		$ 53,000	$ 8,000
Amount borrowed under line of credit		$ 70,000
London Interbank Offered Rate (LIBOR) [Member] \| Term Loan Facility, Term A Loan [Member] \| Notes Payable to Banks [Member] \| Montreign Operating [Member]
Subsequent Event [Line Items]
Basis spread on variable rate						5.00%