XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

Bonds Payable | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Bonds Payable | Bonds Payable We have issued three series of nonconvertible bonds ("Bonds") through SPC, which are traded on the TASE. The Bonds are denominated in New Israeli Shekels ("NIS") and provide for semiannual principal and interest payments through maturity. In connection with the Bonds, we incurred a (loss) gain on foreign currency transactions of $(1,639) and $(1,470) during the three months ended September 30, 2021 and 2020, respectively, and $1,185 and $774 for the nine months ended September 30, 2021 and 2020, respectively. The outstanding balance of our Bonds at September 30, 2021 and December 31, 2020 is as follows:
Bond Issuance |  | September 30, 2021 |  | December 31, 2020 |  | Interest Rate |  | Maturity
Series A Bonds(1) |  | $ | 63,147 |  |  | $ | 95,133 |  |  | 7.30 | % |  | 7/31/23
Series B Bonds(1) |  | 52,029 |  |  | 65,318 |  |  | 6.80 | % |  | 7/31/25
Series C Bonds(2) |  | 75,281 |  |  | 85,537 |  |  | 4.65 | % |  | 1/31/23
|  | 190,457 |  |  | 245,988 |  |  |  |  |
Less unamortized deferred issuance costs |  | (6,259) |  |  | (8,100) |  |  |  |  |
|  | $ | 184,198 |  |  | $ | 237,888 |  |  |  |  |
(1) The bonds are collateralized by the assets of SPC. (2) The bonds are collateralized by a trust deed in Browning Place, a 625,297 square foot office building in Farmers Branch, Texas.

X
- Definition Disclosure of bonds and bonds interest payable. + References No definition available. + Details
Name: | arl_BondsPayableTextBlock
Namespace Prefix: | arl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration