Quarterly report pursuant to Section 13 or 15(d)

Debt - Lines Of Credit (Details)

v3.3.0.814
Debt - Lines Of Credit (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]    
Credit line capacity $ 134,961,000  
Balance Outstanding $ 77,479,000 $ 7,658,000
PNC Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 3.50%  
Credit line capacity $ 120,000,000  
Balance Outstanding $ 67,892,000 0
Itau Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 6.00%  
Credit line capacity $ 1,800,000  
Balance Outstanding $ 980,000 965,000
Bank of Chile    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 5.50%  
Credit line capacity $ 2,250,000  
Balance Outstanding $ 2,101,000 1,410,000
BICE Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 6.16%  
Credit line capacity $ 2,300,000  
Balance Outstanding $ 1,591,000 1,249,000
BBVA Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 5.00%  
Credit line capacity $ 2,300,000  
Balance Outstanding $ 1,418,000 795,000
Penta Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 7.58%  
Credit line capacity $ 290,000  
Balance Outstanding $ 289,000 1,008,000
Security Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 6.16%  
Credit line capacity $ 940,000  
Balance Outstanding $ 346,000 361,000
Estado Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 5.30%  
Credit line capacity $ 2,800,000  
Balance Outstanding $ 2,112,000 1,870,000
BBVA Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 3.90%  
Credit line capacity $ 281,000  
Balance Outstanding $ 0 0
Santander Bank    
Line of Credit Facility [Line Items]    
Interest rate on borrowings at September 30, 2015 5.30%  
Credit line capacity $ 2,000,000  
Balance Outstanding $ 750,000 $ 0