XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Notes Receivable and Allowance for Losses - Past Due Balances Of Mezzanine And Other Notes Receivable (Details) - Mezzanine & Other Notes Receivable - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due $ 0 $ 0
Current 125,604 124,884
Total Notes Receivable 125,604 124,884
Senior    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Current 93,617 94,349
Total Notes Receivable 93,617 94,349
Subordinated    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Current 29,458 28,100
Total Notes Receivable 29,458 28,100
Unsecured    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Current 2,529 2,435
Total Notes Receivable 2,529 2,435
Financing Receivables, 30 to 89 Days Past Due    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Financing Receivables, 30 to 89 Days Past Due | Senior    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Financing Receivables, 30 to 89 Days Past Due | Subordinated    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Financing Receivables, 30 to 89 Days Past Due | Unsecured    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due | Senior    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due | Subordinated    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due | Unsecured    
Notes Receivable and Allowance for Losses [Line Items]    
Total Past Due $ 0 $ 0