Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Construction and Term Loans (Details)

v3.8.0.1
Long-Term Debt - Construction and Term Loans (Details)
1 Months Ended 12 Months Ended 13 Months Ended
Dec. 22, 2016
USD ($)
Aug. 04, 2016
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bank
Jan. 31, 2017
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project
Oct. 31, 2012
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bank
Dec. 31, 2017
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Dec. 31, 2016
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Dec. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2010
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Jun. 30, 2017
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Apr. 30, 2017
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Mar. 31, 2017
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Nov. 18, 2016
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Nov. 01, 2016
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Sep. 30, 2015
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Oct. 03, 2011
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Mar. 31, 2011
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Feb. 28, 2009
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Jan. 30, 2006
USD ($)
Tranche
Debt Instrument [Line Items]                                      
Long-term debt value, carrying value         $ 202,168,000 $ 165,413,000                          
Payments on long-term debt         $ 54,164,000 14,014,000 $ 12,392,000                        
Number of projects acquired | project     2                                
6.345% term loans                                      
Debt Instrument [Line Items]                                      
Stated interest rate                                     6.345%
Term loan | 6.345% term loans                                      
Debt Instrument [Line Items]                                      
Original principal amount                                     $ 3,240,000
Effective interest rate         3.693%                            
Term loan | Variable rate construction to term loan payable in quarterly installments through December 2024                                      
Debt Instrument [Line Items]                                      
Original principal amount                                     $ 17,156,000
Number of tranches | Tranche                                     2
Long-term debt value, carrying value         $ 8,757,000 10,139,000                          
Term loan | 6.345% term loan payable in semi-annual installments through June 2024                                      
Debt Instrument [Line Items]                                      
Stated interest rate         6.345%                            
Original principal amount                                     $ 13,081,000
Long-term debt value, carrying value         $ 8,295,000 9,096,000                          
Effective interest rate         3.443%                            
Term loan | 6.345% term notes payable in semi annual installments Due February 2021 and June 2024                                      
Debt Instrument [Line Items]                                      
Long-term debt value, carrying value         $ 9,515,000 10,578,000                          
Term loan | Variable-rate construction and term loans due 2024                                      
Debt Instrument [Line Items]                                      
Original principal amount                 $ 27,868,000                    
Payments on long-term debt               $ 3,712,000                      
Term loan | 6.500% term loan                                      
Debt Instrument [Line Items]                                      
Stated interest rate         6.50%                            
Original principal amount         $ 755,000                            
Long-term debt value, carrying value         $ 0 110,000                          
Term loan | 7.250% term loan                                      
Debt Instrument [Line Items]                                      
Stated interest rate         7.25%                       7.25%    
Original principal amount                                 $ 5,500,000    
Long-term debt value, carrying value         $ 2,218,000 2,651,000                          
Term loan | 6.110% construction and term loan                                      
Debt Instrument [Line Items]                                      
Stated interest rate         6.11%                     6.11%      
Original principal amount                               $ 7,380,000      
Long-term debt value, carrying value         $ 4,551,000 4,591,000                          
Term loan | Variable rate construction to term loan payable in quarterly installments through June 2028                                      
Debt Instrument [Line Items]                                      
Original principal amount       $ 47,234,000                              
Long-term debt value, carrying value         $ 32,711,000 35,679,000                          
Effective interest rate         4.70%                            
Debt instrument, number of banks | bank       2                              
Term loan | Variable-rate construction and term loans due 2023                                      
Debt Instrument [Line Items]                                      
Long-term debt value, carrying value         $ 18,734,000                            
Term loan | 4.950% term loan                                      
Debt Instrument [Line Items]                                      
Stated interest rate   4.95%                                  
Original principal amount   $ 4,837,000                                  
Long-term debt value, carrying value         $ 4,605,000 4,616,000                          
Debt instrument, number of banks | bank   2                                  
Term loan | 8.750% construction loan                                      
Debt Instrument [Line Items]                                      
Stated interest rate         8.75%                 8.75%          
Original principal amount                           $ 9,500,000          
Long-term debt value, carrying value         $ 0 3,140,000                          
Long-term debt, gross         0                            
Term loan | Variable rate construction loan payable, due June 2018                                      
Debt Instrument [Line Items]                                      
Original principal amount                         $ 35,000,000            
Long-term debt value, carrying value         $ 1,721,000 7,008,000                          
Effective interest rate         6.75%                            
Term loan | 13.000% construction loan payable, due May 2017                                      
Debt Instrument [Line Items]                                      
Stated interest rate 13.00%       13.00%                            
Original principal amount $ 10,694,000                                    
Long-term debt value, carrying value         $ 0 9,503,000                          
Subjective acceleration clause, repayment period 60 days                                    
Term loan | 13.000% term loan, facility one                                      
Debt Instrument [Line Items]                                      
Stated interest rate     13.00%                                
Original principal amount     $ 3,823,000                                
Term loan | 13.000% term loan, facility two                                      
Debt Instrument [Line Items]                                      
Original principal amount     $ 4,008,000                                
Term loan | Fixed rate construction term loan 2017                                      
Debt Instrument [Line Items]                                      
Original principal amount                       $ 4,300,000              
Long-term debt, gross         $ 4,258,000                            
Term loan | Fixed rate construction term loan 2017, construction phase                                      
Debt Instrument [Line Items]                                      
Stated interest rate                       5.50%              
Term loan | 5.000% construction to term loan payable in quarterly installments through March 2028                                      
Debt Instrument [Line Items]                                      
Stated interest rate         5.00%             5.00%              
Long-term debt value, carrying value         $ 4,258,000 0                          
Term loan | 4.500% construction to term loan payable in monthly installments through April 2027                                      
Debt Instrument [Line Items]                                      
Stated interest rate         4.50%           4.50%                
Long-term debt value, carrying value         $ 13,325,000 0                          
Long-term debt, gross         $ 13,325,000                            
Construction loan agreement, maximum amount                     $ 24,823,000                
Term loan | 5.610% term loan payable in quarterly installments through February 2034                                      
Debt Instrument [Line Items]                                      
Stated interest rate         5.61%           5.61%                
Original principal amount                     $ 3,151,000                
Long-term debt value, carrying value         $ 3,128,000 0                          
Long-term debt, gross         3,128,000                            
Term loan | Variable rate term loan payable in semi-annual installments through December 2027                                      
Debt Instrument [Line Items]                                      
Original principal amount                   $ 14,034,000                  
Long-term debt value, carrying value         14,034,000 0                          
Long-term debt, gross         $ 14,100,000                            
Debt interest rate         4.04%                            
Variable rate construction to term loan | Variable rate construction to term loan payable in quarterly installments through December 2024                                      
Debt Instrument [Line Items]                                      
Effective interest rate         4.585%                            
Variable rate construction to term loan | Variable-rate construction and term loans due 2024                                      
Debt Instrument [Line Items]                                      
Original principal amount                                   $ 37,906,000  
Draws on line of credit                 $ 27,868,000                    
Variable rate construction to term loan | Variable-rate construction and term loans due 2023                                      
Debt Instrument [Line Items]                                      
Original principal amount                             $ 20,746,000        
Long-term debt value, carrying value           $ 19,877,000                          
Effective interest rate         4.193%