XML 52 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Consolidated and Unconsolidated Entities - Net Equity Investment and Share of Net Income (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of net equity investment and share of net income or loss    
Carrying value of investment $ 185,096 $ 178,728
IAGM Retail Fund I, LLC    
Schedule of net equity investment and share of net income or loss    
Ownership % 55.00%  
Carrying value of investment $ 128,778 126,090
Downtown Railyard Venture, LLC    
Schedule of net equity investment and share of net income or loss    
Ownership % 90.00%  
Carrying value of investment $ 56,429 52,365
Other unconsolidated entities    
Schedule of net equity investment and share of net income or loss    
Carrying value of investment $ (111) $ 273