XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.1
BONDS AND BONDS INTEREST PAYABLE (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Jan. 27, 2020
Jul. 26, 2018
Jan. 25, 2018
Dec. 31, 2019
Dec. 31, 2018
Sep. 23, 2019
Jul. 28, 2019
Jul. 19, 2018
Mar. 31, 2018
Feb. 15, 2018
Feb. 13, 2017
Foreign currency gain (loss) - debenture transactions       $ (15,100) $ 12,400            
Bond issuance cost       7,342 $ 9,428            
Repayment of principal       21,800              
Interest paid to bondholders       $ 11,600              
Bonds Series A [Member]                      
Effective interest rate                 9.17%    
Interest paid to bondholders     $ 4,300                
Bonds Series A [Member] | Southern Properties Capital LTD [Member]                      
Debentures offering amount                     $ 115,000
Interest rate                     7.30%
Bonds Series A [Member] | Subsequent Event [Member]                      
Interest paid to bondholders $ 17,600                    
Bonds Series A [Member] | Israel, New Shekels                      
Interest paid to bondholders     $ 14,600                
Bonds Series A [Member] | Israel, New Shekels | Southern Properties Capital LTD [Member]                      
Debentures offering amount                     $ 400,000
Bonds Series A [Member] | Israel, New Shekels | Subsequent Event [Member]                      
Repayment of principal $ 60,600                    
Nonconvertible Series B Bonds [Member] | Southern Properties Capital LTD [Member]                      
Debentures offering amount                   $ 39,200  
Interest rate                   6.80%  
Bond issuance cost                   $ 1,400  
Nonconvertible Series B Bonds [Member] | Israel, New Shekels | Southern Properties Capital LTD [Member]                      
Debentures offering amount                   $ 137,700  
Nonconvertible Series B Bonds [Member]                      
Effective interest rate       7.99%              
Interest paid to bondholders   $ 5,200                  
Nonconvertible Series B Bonds [Member] | Israel, New Shekels                      
Interest paid to bondholders   $ 18,900                  
Series B Bonds [Member]                      
Debentures offering amount               $ 19,800      
Interest rate               6.80%      
Effective interest rate               9.60%      
Bond issuance cost               $ 1,900      
Series B Bonds [Member] | Israel, New Shekels                      
Debentures offering amount               $ 72,300      
Nonconvertible Series C Bonds [Member]                      
Debentures offering amount           $ 221,000 $ 78,100        
Interest rate             4.65%        
Bond issuance cost             $ 4,200        
Nonconvertible Series C Bonds [Member] | Israel, New Shekels                      
Debentures offering amount           $ 664,000 $ 275,000