XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.10.0.1

NOTES PAYABLE (Details Narrative) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 USD ($)
Construction Loans [Member] |
Proceeds from construction loans | $ 44,700

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: |