XML 86 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMERCIAL REAL ESTATE INVESTMENTS - Mortgage Loans Payable (Details) - Commercial Mortgage Loan - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 309,878 $ 309,686
Mortgage Principal 312,500 312,500
Three Thousand One Hundred South Mall    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value 12,311 12,294
Mortgage Principal $ 12,350 $ 12,350
Interest Rate 4.014% 4.014%
Twelve Thousand One Hundred Fifty-One Jefferson    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 11,021 $ 11,019
Mortgage Principal $ 11,025 $ 11,025
Interest Rate 3.578% 3.578%
Joint Venture    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 286,546 $ 286,373
Mortgage Principal $ 289,125 $ 289,125
Joint Venture | Minimum    
Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.03% 4.03%
Joint Venture | Maximum    
Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.61% 4.61%