XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Receivable and Allowance for Losses Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 12, 2017
Mar. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Notes Receivable and Allowance for Losses [Line Items]          
Loan reserves     $ 2,137   $ 2,137
Transfer of notes receivable to third party $ 24,200 $ 200      
Notes receivable outstanding     115,676   93,392
Mezzanine & Other Notes Receivable | Impaired Loans          
Notes Receivable and Allowance for Losses [Line Items]          
Impaired receivables, recorded investment     1,700   1,800
Impaired receivables, related allowance     1,600   1,600
Average notes receivable, nonaccrual status     1,800 $ 1,800  
Interest income, impaired loans     43 $ 44  
Mezzanine & Other Notes Receivable | Non-impaired Loans          
Notes Receivable and Allowance for Losses [Line Items]          
Loan reserves     500   500
Notes Receivable          
Notes Receivable and Allowance for Losses [Line Items]          
Notes receivable outstanding $ 49,100   24,400    
Variable Interest Entity, Not Primary Beneficiary | Mezzanine & Other Notes Receivable          
Notes Receivable and Allowance for Losses [Line Items]          
Loans and financing receivable     59,400   35,200
Interest Rate Below Market Reduction | Variable Interest Entity, Not Primary Beneficiary | Mezzanine & Other Notes Receivable          
Notes Receivable and Allowance for Losses [Line Items]          
Loans and financing receivable     10,800   2,100
Receivable with Imputed Interest, discount     1,600   100
Other Long-term Liabilities          
Notes Receivable and Allowance for Losses [Line Items]          
Transfer of notes receivable to third party     $ 24,400   $ 24,200