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Consolidated Statement of Net Assets Liquidation Basis - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
LIABILITIES    
Net assets in liquidation $ 327,927 $ 516,396
Liquidation Value [Member]    
ASSETS    
Investments in real estate 186,652  
Equity investments 259,268  
Cash and cash equivalents 13,252  
Restricted cash held in escrows 5,240  
Loans receivable 8,400  
Accounts receivable 1,101  
TOTAL ASSETS 473,913  
LIABILITIES    
Mortgage loans payable 108,826  
Liability for non-controlling interests 9,498  
Liability for estimated costs in excess of estimated receipts during liquidation 23,186  
Accounts payable, accrued liabilities and other liabilities 3,528  
Related party fees payable 948  
TOTAL LIABILITIES 145,986  
COMMITMENTS AND CONTINGENCIES (Note 12)  
Net assets in liquidation $ 327,927  
Winthrop Realty Trust [Member]    
ASSETS    
Investments in real estate   353,862
Equity investments   327,738
Cash and cash equivalents   21,128
Restricted cash held in escrows   6,603
Loans receivable   5,280
Secured financing receivable   28,928
Accounts receivable   2,090
TOTAL ASSETS   745,629
LIABILITIES    
Mortgage loans payable   172,095
Liability for non-controlling interests   17,796
Liability for estimated costs in excess of estimated receipts during liquidation   29,297
Dividends payable   1,822
Accounts payable, accrued liabilities and other liabilities   6,382
Related party fees payable   1,841
TOTAL LIABILITIES   229,233
COMMITMENTS AND CONTINGENCIES (Note 12)  
Net assets in liquidation   $ 516,396