XML 66 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Variable Interest Entity Disclosure (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets    
Net investments in properties $ 5,511,706 $ 5,826,544
Net investment in direct financing leases 684,059 756,353
In-place lease and tenant relationship intangible assets, net 826,113 902,848
Above-market rent intangible assets, net 421,456 475,072
Total assets 8,453,954 8,742,089
Liabilities    
Non-recourse debt, net 1,706,921 2,269,421
Total liabilities 5,027,849 5,165,717
Variable Interest Entity    
Assets    
Net investments in properties 786,379 890,454
Net investment in direct financing leases 60,294 61,454
In-place lease and tenant relationship intangible assets, net 182,177 214,924
Above-market rent intangible assets, net 71,852 80,901
Total assets 1,150,093 1,297,276
Liabilities    
Non-recourse debt, net 406,574 439,285
Total liabilities $ 548,659 $ 590,596