XML 79 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUBSEQUENT EVENTS (Details)
1 Months Ended
Nov. 30, 2015
Oct. 22, 2015
USD ($)
Jul. 24, 2015
Dec. 07, 2015
$ / shares
SUBSEQUENT EVENTS (Details) [Line Items]        
Lease Expiration Date     Mar. 31, 2026  
Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Number of Condominium Unit   6    
Number of Condominium Unit of Restaurant and Bar Operations   4    
Property, Plant and Equipment, Additions   $ 5,650,000    
Business Combination Purchase Amount Financed from Bank   $ 5,000,000    
Lease Expiration Date Nov. 30, 2015      
Dividends Payable, Amount Per Share | $ / shares       $ 0.25
Bank Hapoalim B.M. [Member] | Subsequent Event [Member]        
SUBSEQUENT EVENTS (Details) [Line Items]        
Line of Credit Facility, Expiration Date   Oct. 21, 2017    
Line of Credit Facility, Current Borrowing Capacity   $ 10,000,000    
Debt Instrument, Term   5 years    
Debt Instrument, Interest Rate Terms   LIBOR plus 3.5% per year    
Debt Instrument, Basis Spread on Variable Rate   3.50%