LONG-TERM DEBT - Aeroleo (Details) - Aeroleo |
1 Months Ended | ||
|---|---|---|---|
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Jun. 30, 2016
USD ($)
note_payable
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Dec. 31, 2016
USD ($)
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Oct. 01, 2015
USD ($)
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| Debt Instrument [Line Items] | |||
| Contribution of capital from joint venture partner | $ 6,300,000 | ||
| Notes Payable, 6% Per Annum | Loans Payable | |||
| Debt Instrument [Line Items] | |||
| Number of notes payable | note_payable | 2 | ||
| Face amount | $ 8,300,000.0 | ||
| Notes Payable, 19.0% Per Annum | Loans Payable | |||
| Debt Instrument [Line Items] | |||
| Face amount | $ 1,400,000.0 | ||
| Stated interest rate | 19.00% | ||
| Repayments of debt | $ 1,500,000 |
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- Definition Debt Instrument, Number of Notes Payable No definition available.
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- Definition Temporary Equity, Contribution of Capital No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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