Consolidated Statement of Net Assets Liquidation Basis - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
LIABILITIES
Net assets in liquidation	$ 512,699	$ 516,396
Liquidation Value [Member]
ASSETS
Investments in real estate	348,770	353,862
Equity investments	330,334	327,738
Cash and cash equivalents	18,103	21,128
Restricted cash held in escrows	7,487	6,603
Loans receivable	5,271	5,280
Secured financing receivable	29,320	28,928
Accounts receivable	837	2,090
TOTAL ASSETS	740,122	745,629
LIABILITIES
Mortgage loans payable	171,753	172,095
Liability for non-controlling interests	18,142	17,796
Liability for estimated costs in excess of estimated receipts during liquidation	28,417	29,297
Dividends payable	1,822	1,822
Accounts payable, accrued liabilities and other liabilities	5,717	6,382
Related party fees payable	1,572	1,841
TOTAL LIABILITIES	$ 227,423	$ 229,233
COMMITMENTS AND CONTINGENCIES
Net assets in liquidation	$ 512,699	$ 516,396