XML 83 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Receivable and Allowance for Losses - Past due balances of mezzanine and other notes receivable (Details) - Mezzanine & Other Notes Receivable - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due $ 0 $ 0
Current 124,884 95,529
Total Notes Receivable 124,884 95,529
Senior    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Current 94,349 73,700
Total Notes Receivable 94,349 73,700
Subordinated    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Current 28,100 18,647
Total Notes Receivable 28,100 18,647
Unsecured    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Current 2,435 3,182
Total Notes Receivable 2,435 3,182
Financing Receivables, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Financing Receivables, 30 to 89 Days Past Due | Senior    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Financing Receivables, 30 to 89 Days Past Due | Subordinated    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Financing Receivables, 30 to 89 Days Past Due | Unsecured    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due | Senior    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due | Subordinated    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due | Unsecured    
Financing Receivable, Recorded Investment [Line Items]    
Total Past Due $ 0 $ 0