XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1

NOTES PAYABLE (Details Narrative) $ in Thousands	3 Months Ended
	Mar. 31, 2018 USD ($)
Construction Loans [Member]
Proceeds from construction loans	$ 20,100

X

- Definition

The cash inflow from borrowings to finance the cost of construction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585

+ Details

Name:	us-gaap_ProceedsFromConstructionLoansPayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_ConstructionLoanPayableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: