XML 82 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Receivable and Allowance for Losses - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 12, 2017
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Feb. 05, 2019
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivable, net     $ 120,199 $ 93,392    
Loan reserves     4,685 2,137    
Transfer of notes receivable to third party $ 24,200 $ 200        
Other Long-term Liabilities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Transfer of notes receivable to third party     24,400 24,200    
Mezzanine & Other Notes Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan reserves     4,685 2,137   $ 2,417
Mezzanine & Other Notes Receivable | Variable Interest Entity, Not Primary Beneficiary            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Notes receivable     114,300 35,200    
Mezzanine & Other Notes Receivable | Variable Interest Entity, Not Primary Beneficiary | Interest Rate Below Market Rate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Notes receivable     12,900 2,100    
Notes receivable, discount     1,500 100    
Notes Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivable, net $ 49,100   50,100      
Senior and Subordinated Tranches            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Impaired loans, unpaid principal balance     50,100      
Impaired Loans | Mezzanine & Other Notes Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan reserves on impaired loans     1,600 1,600    
Impaired loans, carrying value     1,700 1,800    
Average notes on nonaccrual status     1,800 1,800    
Interest income on impaired loans, cash basis method     44 44    
Non-impaired Loans | Mezzanine & Other Notes Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan reserves     $ 300 $ 500    
Subsequent event | Senior and Subordinated Tranches            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan reserves on impaired loans         $ 2,800  
Impaired loans, carrying value         50,400  
Impaired loans, unpaid principal balance         $ 50,100