XML 156 R125.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 35,615 $ 54,528 $ 56,693
Additions 3,182 16,284 28,509
Deductions (32,488) (35,197) (30,674)
Balance at End of Year 6,309 35,615 54,528
Reserve for program development costs [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 7,632 31,652 34,798
Additions 651 9,328 26,191
Deductions (8,283) (33,348) (29,337)
Balance at End of Year 0 7,632 31,652
Reserve for program development costs [Member] | Two Funds Not Yet Offering      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Deductions (1,300)    
Reserve for program development costs [Member] | CCPT V      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Deductions (32,000)    
Allowance for doubtful accounts and other reserves [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 12,683 7,576 6,595
Additions 2,531 6,956 2,318
Deductions (8,905) (1,849) (1,337)
Balance at End of Year 6,309 12,683 7,576
Allowance for doubtful accounts and other reserves [Member] | Discontinued Operations      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at End of Year 1,000    
Unsecured note reserve [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 15,300 15,300 15,300
Additions 0 0 0
Deductions (15,300) 0 0
Balance at End of Year $ 0 $ 15,300 $ 15,300