XML 53 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
REAL ESTATE AND OTHER AFFILIATES (Summary of Investments in Real Estate and Other Affiliates) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 01, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Investment in Real Estate and Other Affiliates            
Carrying Value   $ 81,797   $ 81,797   $ 76,376
Share of Earnings/Dividends   9,834 $ 20,275 18,354 $ 22,207  
Aggregate carrying value of unconsolidated VIEs   2,300   $ 2,300   13,800
Number of variable interest entities in which entity is primary beneficiary | item       1    
Carrying values of the assets associated with the operations of the consolidated VIEs   21,800   $ 21,800   21,700
Carrying values of the liabilities associated with the operations of the consolidated VIEs   1,500   1,500   1,400
Cost-method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Carrying Value   4,407   4,407   4,406
Share of Earnings/Dividends       3,383 2,616  
Las Vegas 51s LLC [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership 50.00%          
Share of Earnings/Dividends $ 200          
Circle T Ranch and Power Center [Member]            
Investment in Real Estate and Other Affiliates            
Share of Earnings/Dividends         10,500  
Accounts Payable and Accrued Liabilities [Member] | The Metropolitan Downtown Columbia [Member]            
Investment in Real Estate and Other Affiliates            
Investment balance   (1,600)   (1,600)    
Master Planned Communities [Member] | The Summit | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Carrying Value   47,723   47,723   $ 32,653
Share of Earnings/Dividends   $ 9,792 8,874 $ 15,072 8,874  
Operating Assets [Member] | Las Vegas 51s LLC [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   100.00%   100.00%   50.00%
Carrying Value           $ 11,062
Share of Earnings/Dividends     454 $ (152) 295  
Operating Assets [Member] | Constellation [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   50.00%   50.00%   50.00%
Carrying Value   $ 2,308   $ 2,308   $ 2,730
Share of Earnings/Dividends   $ (385)   $ (322)    
Operating Assets [Member] | The Metropolitan Downtown Columbia [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   50.00%   50.00%   50.00%
Carrying Value           $ (1,064)
Share of Earnings/Dividends   $ 216 205 $ 274 (512)  
Operating Assets [Member] | Millennium Six Pines Apartments [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   100.00%   100.00%   100.00%
Share of Earnings/Dividends     22   35  
Operating Assets [Member] | Stewart Title of Montgomery County, TX [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   50.00%   50.00%   50.00%
Carrying Value   $ 3,721   $ 3,721   $ 3,611
Share of Earnings/Dividends   $ 183 154 $ 209 256  
Operating Assets [Member] | Woodlands Sarofim 1 [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   20.00%   20.00%   20.00%
Carrying Value   $ 2,681   $ 2,681   $ 2,683
Share of Earnings/Dividends   23 42 30 95  
Strategic Developments [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Carrying Value   77,390   77,390   $ 71,970
Share of Earnings/Dividends   $ 9,834 20,275 $ 14,971 19,591  
Strategic Developments [Member] | Circle T Ranch and Power Center [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   50.00%   50.00%   50.00%
Carrying Value   $ 4,456   $ 4,456   $ 4,956
Share of Earnings/Dividends     10,498   10,498  
Strategic Developments [Member] | HHMK Development LLC [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   50.00%   50.00%   50.00%
Carrying Value   $ 10   $ 10   $ 10
Strategic Developments [Member] | KR Holdings LLC [Member] | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   50.00%   50.00%   50.00%
Carrying Value   $ 723   $ 723   $ 707
Share of Earnings/Dividends   $ 5 4 $ 16 9  
Strategic Developments [Member] | m.flats/TEN.M | Equity Method Investments [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   50.00%   50.00%   50.00%
Carrying Value   $ 6,629   $ 6,629   $ 6,379
Strategic Developments [Member] | 33 Peck Slip (Grandview SHG, LLC) [Member]            
Investment in Real Estate and Other Affiliates            
Economic/Legal Ownership   35.00%   35.00%   35.00%
Carrying Value   $ 9,139   $ 9,139   $ 8,243
Share of Earnings/Dividends     $ 22 (156) $ 41  
Unconsolidated Properties [Member]            
Investment in Real Estate and Other Affiliates            
Secured debt   180,900   180,900    
Share of the entity in secured debt   $ 83,400   $ 83,400