XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.1
BONDS AND BONDS INTEREST PAYABLE (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Total outstanding bonds $ 157,195 $ 162,716
Less: deferred issuance expense, net (7,587) (8,179)
Total outstanding bonds, net 149,608 154,537
Accrued Interest 1,192 4,037
Total oustanding bonds, net and accrued interest 151,465 158,574
Bonds (Series A) [Member]    
Total outstanding bonds 99,376 106,686
Bonds (Series B) [Member]    
Total outstanding bonds 37,913 36,740
Bonds (Series B expansion) [Member]    
Total outstanding bonds $ 19,906 $ 19,290