XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Lines Of Credit (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Credit line capacity $ 197,231,000  
Balance Outstanding $ 109,694,000 $ 114,664,000
JPMorgan Chase    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 4.01%  
Credit line capacity $ 175,000,000  
Balance Outstanding $ 105,028,000 104,152,000
Itau Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 5.50%  
Credit line capacity $ 1,810,000  
Balance Outstanding $ 1,202,000 446,000
Bank of Chile    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 6.60%  
Credit line capacity $ 3,800,000  
Balance Outstanding $ 489,000 1,598,000
BICE Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 5.50%  
Credit line capacity $ 2,500,000  
Balance Outstanding $ 543,000 1,819,000
BBVA Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 5.50%  
Credit line capacity $ 3,250,000  
Balance Outstanding $ 554,000 1,665,000
Security Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 5.50%  
Credit line capacity $ 27,000  
Balance Outstanding $ 27,000 501,000
Estado Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 5.50%  
Credit line capacity $ 3,500,000  
Balance Outstanding $ 1,020,000 2,111,000
Santander Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 5.50%  
Credit line capacity $ 4,500,000  
Balance Outstanding $ 708,000 1,988,000
Scotiabank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 5.00%  
Credit line capacity $ 1,800,000  
Balance Outstanding $ 0 384,000
Banco De Sabadell    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 1.45%  
Credit line capacity $ 348,000  
Balance Outstanding $ 0 0
Banco Bilbao Vizcaya    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 2.45%  
Credit line capacity $ 348,000  
Balance Outstanding $ 0 0
Banco Santander    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2018 2.20%  
Credit line capacity $ 348,000  
Balance Outstanding $ 123,000 $ 0