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Other Commitments And Contingencies (Details)
3 Months Ended 6 Months Ended
Oct. 20, 2011
USD ($)
Mar. 31, 2015
Jun. 30, 2015
USD ($)
mortgagenotes
developmentproject
Commitment to fund project development     $ 218,000,000
Number of Mortgage Notes Receivable (in mortgage notes) | mortgagenotes     5
Mortgage notes receivable with commitments     $ 62,800,000
Guarantor Obligations, Maximum Exposure, Undiscounted     $ 22,900,000
Loss Contingency, Damages Sought, Value $ 800,000,000    
Theatre Properties [Member]      
Development projects in process (in projects) | developmentproject     7
Commitment to fund project development     $ 13,300,000
recreationproperties [Member]      
Development projects in process (in projects) | developmentproject     7
Commitment to fund project development     $ 43,800,000
Public Charter School Property Member      
Development projects in process (in projects) | developmentproject     33
Commitment to fund project development     $ 160,900,000
Louisiana Theatre Properties [Member]      
Development projects in process (in projects) | developmentproject     2
Economic development revenue bond term   30 years  
Deferred assets related to guarantee     $ 9,700,000
Deferred liabilities related to guarantee     9,700,000
Loss contingency     0
Concord Resort [Member]      
Loss Contingency, Damages Sought, Value     500,000,000
Sullivan County Planned Casino and Resort [Member]      
Loss Contingency, Damages Sought, Value     $ 1,500,000,000
Minimum [Member] | Louisiana Theatre Properties [Member]      
Economic development revenue bond annual fees percentage     2.88%
Maximum [Member] | Louisiana Theatre Properties [Member]      
Economic development revenue bond annual fees percentage     4.00%