XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.2
BONDS AND BONDS INTEREST PAYABLE (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Total outstanding bonds $ 159,386 $ 162,716
Less: deferred bond issuance costs (9,059) (9,428)
Accrued Interest 907 861
Bonds (Series A) [Member]    
Total outstanding bonds 100,760 106,686
Bonds (Series B) [Member]    
Total outstanding bonds 38,442 36,740
Bonds (Series B expansion) [Member]    
Total outstanding bonds 20,184 19,290
Bonds [Member]    
Total outstanding bonds 159,386 162,716
Less: deferred bond issuance costs (7,029) (8,179)
Total outstanding bonds, net 152,357 154,537
Accrued Interest 4,971 4,037
Total oustanding bonds, net and accrued interest $ 157,328 $ 158,574