XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
BONDS PAYABLE (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Less; deferred issuance expense, net $ (18,254)  
Accrued Interest 3,086  
Nonconvertible Series A Bonds [Member]    
Notes Payable 113,793 $ 115,336
Nonconvertible Series B Bonds [Member]    
Notes Payable 39,179  
Bonds [Member]    
Less; deferred issuance expense, net (7,639) (5,916)
Accrued Interest 1,555 3,629
Bond and bond interest payable $ 146,888 $ 113,049