XML 90 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Rent and Tenant Receivables and Other Assets, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Property, Plant and Equipment [Line Items]      
Accounts receivable, net $ 42,274   $ 36,921
Straight-line rent receivable, net 241,733   230,529
Deferred costs, net 3,213   5,746
Prepaid expenses 9,392   6,493
Leasehold improvements, property and equipment, net 11,230   12,089
Restricted escrow deposits 4,175   4,995
Income tax receivable 2,310   3,213
Investment in Cole REITs 7,844   3,264
Subordinate Promissory Note outstanding principal balance 3,200   0
Other amounts due from Cole REITs 4,957   0
Other assets, net 5,294   5,003
Total 335,622   308,253
Interest receivable reserves 2,300   1,800
Leasehold Improvements [Member]      
Property, Plant and Equipment [Line Items]      
Amortization expense 300 $ 300  
Accumulated amortization 5,000   4,700
Property and Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Depreciation expense 500 400  
Line of Credit [Member]      
Property, Plant and Equipment [Line Items]      
Amortization expense 2,600 $ 2,600  
Accumulated amortization for deferred costs 42,900   40,300
Accounts Receivable [Member]      
Property, Plant and Equipment [Line Items]      
Allowance for doubtful accounts 5,500   6,300
Rent Receivables [Member]      
Property, Plant and Equipment [Line Items]      
Allowance for doubtful accounts $ 1,300   $ 2,000