XML 57 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Bonds Payable (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Bonds (Series A) [Member]    
Total outstanding bonds $ 69,747 $ 92,653
Maturity Date Jul. 31, 2023  
Bonds (Series B) [Member]    
Total outstanding bonds $ 61,029 60,764
Maturity Date Jul. 31, 2025  
Bonds (Series C) [Member]    
Total outstanding bonds $ 79,919 79,572
Maturity Date Jan. 31, 2023  
Bonds [Member]    
Total outstanding bonds $ 210,695 232,989
Less: unamortized deferred bond issuance costs (7,503) (9,724)
Total outstanding bonds, net $ 203,192 $ 223,265