XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
REAL ESTATE AND OTHER AFFILIATES (Summary of Investments in Real Estate and Other Affiliates) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Investment in Real Estate and Other Affiliates          
Carrying Value $ 119,706,000   $ 119,706,000   $ 121,757,000
Share of Earnings/Dividends (8,552,000) $ 6,354,000 2,797,000 $ 16,305,000  
Equity method investment, impairment         0
Other equity investments          
Investment in Real Estate and Other Affiliates          
Carrying Value 3,953,000   3,953,000   3,953,000
Share of Earnings/Dividends 0 0 3,724,000 3,625,000  
Mr. C Seaport | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Equity method investment, impairment 6,000,000 0 6,000,000 0  
Accounts payable and accrued expenses | The Metropolitan Downtown Columbia          
Investment in Real Estate and Other Affiliates          
Investment deficit position $ 4,700,000   $ 4,700,000   $ 4,700,000
Operating Assets | The Metropolitan Downtown Columbia | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 50.00%   50.00%   50.00%
Carrying Value $ 0   $ 0   $ 0
Share of Earnings/Dividends $ 195,000 123,000 $ 422,000 306,000  
Operating Assets | Stewart Title of Montgomery County, TX | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 50.00%   50.00%   50.00%
Carrying Value $ 3,878,000   $ 3,878,000   $ 4,175,000
Share of Earnings/Dividends $ 160,000 170,000 $ 503,000 272,000  
Operating Assets | Woodlands Sarofim 1 | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 20.00%   20.00%   20.00%
Carrying Value $ 3,059,000   $ 3,059,000   $ 2,985,000
Share of Earnings/Dividends $ 29,000 31,000 $ 64,000 51,000  
Operating Assets | m.flats/TEN.M | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 50.00%   50.00%   50.00%
Carrying Value $ 1,887,000   $ 1,887,000   $ 2,431,000
Share of Earnings/Dividends $ 91,000 (279,000) $ 156,000 (1,500,000)  
Master Planned Communities | The Summit | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 0.00%   0.00%   0.00%
Carrying Value $ 88,076,000   $ 88,076,000   $ 84,455,000
Share of Earnings/Dividends $ (2,968,000) 6,499,000 $ 5,966,000 14,336,000  
Seaport District revenues | Mr. C Seaport | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 35.00%   35.00%   35.00%
Carrying Value $ 750,000   $ 750,000   $ 7,650,000
Share of Earnings/Dividends (6,249,000) (451,000) $ (6,900,000) (1,083,000)  
Equity method investment, impairment $ 6,000,000.0        
Seaport District revenues | Bar Wayo (Momofuku) | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 0.00%   0.00%   0.00%
Carrying Value $ 7,245,000   $ 7,245,000   $ 7,469,000
Share of Earnings/Dividends (384,000) 0 (1,776,000) 0  
Strategic Developments | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Carrying Value 115,753,000   115,753,000   $ 117,804,000
Share of Earnings/Dividends $ (8,552,000) 6,354,000 $ (927,000) 12,680,000  
Strategic Developments | Circle T Ranch and Power Center | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 50.00%   50.00%   50.00%
Carrying Value $ 10,469,000   $ 10,469,000   $ 8,207,000
Share of Earnings/Dividends $ 589,000 256,000 $ 675,000 291,000  
Strategic Developments | HHMK Development | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 50.00%   50.00%   50.00%
Carrying Value $ 10,000   $ 10,000   $ 10,000
Share of Earnings/Dividends $ 0 0 $ 0 0  
Strategic Developments | KR Holdings | Equity Method Investments          
Investment in Real Estate and Other Affiliates          
Economic/Legal Ownership 50.00%   50.00%   50.00%
Carrying Value $ 379,000   $ 379,000   $ 422,000
Share of Earnings/Dividends $ (15,000) $ 5,000 $ (37,000) $ 7,000