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BONDS AND INTEREST PAYABLE (Details) $ in Thousands	Dec. 31, 2017 USD ($)
Less; deferred issue expense, net	$ (19,237)
Accrued Interest	3,585
Nonconvertible Series A Bonds [Member]
Notes Payable	115,336
Less; deferred issue expense, net	(5,916)
Accrued Interest	3,629
Bond and bond interest payable	$ 113,049

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- Definition

Carrying value of bond and bond interest as on balance sheet date.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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-Publisher FASB
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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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