Consolidated Statement of Net Assets Liquidation Basis - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
LIABILITIES
Net assets in liquidation	$ 264,441	$ 327,927
Liquidation Value [Member]
ASSETS
Investments in real estate	32,976	186,652
Equity investments	249,568	259,268
Cash and cash equivalents	9,111	13,252
Restricted cash held in escrows	2,228	5,240
Loan receivable	8,400	8,400
Accounts receivable	491	1,101
TOTAL ASSETS	302,774	473,913
LIABILITIES
Mortgage loans payable	19,663	108,826
Liability for non-controlling interests	206	9,498
Liability for estimated costs in excess of estimated receipts during liquidation	16,606	23,186
Accounts payable, accrued liabilities and other liabilities	1,090	3,528
Related party fees payable	768	948
TOTAL LIABILITIES	38,333	145,986
COMMITMENTS AND CONTINGENCIES (Note 11)
Net assets in liquidation	$ 264,441	$ 327,927