XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.19.1

Equity Method Investments | 12 Months Ended
--- | ---
Dec. 31, 2018
Equity Method Investments And Joint Ventures [Abstract] |
Equity Method Investments | Note 4 – Equity Method Investments On November 14, 2018, CPFH LLC was formed to purchase certain real estate assets among partners in a Joint Venture. The Company’s share of the Joint Venture is 25%. The table below details CPFH LLC’s revenues and operating loss during the years ended December 31, 2018 and 2017 (in thousands):
|  | 2018 |  |  | 2017 |
Revenues |  | $ | — |  |  | $ | — |
Operating loss |  | $ | (115 | ) |  | $ | — |
The table below details the summarized components of assets and liabilities, as at December 31, 2018 and 2017, of CPFH LLC at those dates (in thousands):
|  | 2018 |  |  | 2017 |
Assets |  | $ | 11,064 |  |  | $ | — |
Liabilities |  | $ | 168 |  |  | $ | — |

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

X
- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + Details
Name: | us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration