XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Lines Of Credit (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Credit line capacity $ 197,411,000  
Balance Outstanding $ 110,943,000 $ 114,664,000
JPMorgan Chase    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 3.27%  
Credit line capacity $ 175,000,000  
Balance Outstanding $ 105,091,000 104,152,000
Itau Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.50%  
Credit line capacity $ 1,810,000  
Balance Outstanding $ 275,000 446,000
Bank of Chile    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 6.60%  
Credit line capacity $ 3,800,000  
Balance Outstanding $ 1,090,000 1,598,000
BICE Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.50%  
Credit line capacity $ 2,500,000  
Balance Outstanding $ 863,000 1,819,000
BBVA Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.50%  
Credit line capacity $ 3,250,000  
Balance Outstanding $ 500,000 1,665,000
Security Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.50%  
Credit line capacity $ 573,000  
Balance Outstanding $ 573,000 501,000
Estado Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.50%  
Credit line capacity $ 3,500,000  
Balance Outstanding $ 930,000 2,111,000
Santander Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.50%  
Credit line capacity $ 4,500,000  
Balance Outstanding $ 1,243,000 1,988,000
Scotiabank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.00%  
Credit line capacity $ 1,800,000  
Balance Outstanding $ 378,000 384,000
Corpbanca    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 5.00%  
Credit line capacity $ 0  
Balance Outstanding $ 0 0
Banco Bilbao Vizcaya    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 2.90%  
Credit line capacity $ 308,000  
Balance Outstanding $ 0 0
Santander Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at March 31, 2018 2.67%  
Credit line capacity $ 370,000  
Balance Outstanding $ 0 $ 0