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Long-Term Debt (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Mar. 30, 2015 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017 | Nov. 17, 2017 | Jan. 30, 2015 | Aug. 07, 2014
Mortgage interest description |  |  |  |  |  |  | 5.6% to 8% mortgage notes due in installments through 2027 |  |  |
Capitalized interest | $ 243 |  | $ 210 |  | $ 742 | $ 812 |  |  |  |
Prepayment penalty |  |  |  |  | 3,420 |  |  |  |  |
Riverfront permanent loan | 88,755 | $ 88,653 |  |  | $ 88,755 |  | $ 88,653 |  |  |
Dock 79 Construction loan |  |  |  |  |  |  |  |  |  |
RiverFront construction loan |  |  |  |  |  |  |  |  |  | $ 65,000
Interest rate |  |  |  |  |  |  |  |  |  | 2.35%
Dock 79 EB5 Financing |  |  |  |  |  |  |  |  |  |
RiverFront EB5 secondary financing |  |  |  |  |  |  |  |  |  | $ 17,000
Interest rate |  |  |  |  |  |  |  |  |  | 4.95%
Dock 79 EagleBank |  |  |  |  |  |  |  |  |  |
Term |  | 120 months |  |  |  |  |  |  |  |
Riverfront permanent loan |  |  |  |  |  |  |  | $ 90,000 |  |
Interest rate |  |  |  |  |  |  |  | 4.125% |  |
Payment terms |  | During the first 48 months of the loan term, the Joint Venture will make monthly payments of interest only, and thereafter, make monthly payments of principal and interest in equal installments based upon a 30-year amortization period. |  |  |  |  |  |  |  |
Wells Fargo Bank, N.A. |  |  |  |  |  |  |  |  |  |
Term |  |  |  | 5 years |  |  |  |  |  |
Revolving Credit Agreement |  |  |  |  |  |  |  |  | $ 20,000 |
Sublimit for standby letters of credit |  |  |  |  |  |  |  |  | $ 10,000 |
Commitment fee |  |  |  |  | 0.15% |  |  |  |  |
Letters of credit issued | 1,930 |  |  |  | $ 1,930 |  |  |  |  |
Borrowed under the revolver | 0 |  |  |  | 0 |  |  |  |  |
Available for borrowing | 18,070 |  |  |  | 18,070 |  |  |  |  |
Tangible net worth covenant | 110,000 |  |  |  | 110,000 |  |  |  |  |
Available to pay dividends or repurchase stock | $ 168,000 |  |  |  | $ 168,000 |  |  |  |  |
Interest rate over LIBOR |  |  |  |  | 1.40% |  |  |  |  |
Covenant compliance |  |  |  |  | all |  |  |  |  |

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- Definition This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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