XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule III - Real Estate and Accumulated Depreciation (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Accumulated Depreciation $ (4,301) $ (7,160) $ (14,023) $ (23,584)
Net Liquidation Adjustment (7,114,000)      
Total 14,225 $ 40,136 $ 200,675 $ 377,446
Other [Member] | Churchill [Member]        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,979      
Initial Cost to Company, Land 0      
Initial Cost to Company, Building and Improvements 23,834      
Land 0      
Building and Improvements 11,705      
Accumulated Depreciation [1] (4,301)      
Total $ 7,404      
Date Acquired 2004-11      
Life 40 years      
Net Liquidation Adjustment [Member]        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Initial Cost to Company, Land [2] $ 0      
Land [2] 0      
Net Liquidation Adjustment [2] 2,520      
Total [2] 2,520      
Liquidation Value [Member]        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,979      
Initial Cost to Company, Land 0      
Initial Cost to Company, Building and Improvements 23,834      
Land 0      
Building and Improvements 11,705      
Accumulated Depreciation [1] (4,301)      
Net Liquidation Adjustment [2] 2,520      
Total $ 9,924      
[1] Depreciation expense will not be recorded subsequent to July 31, 2014 as a result of the adoption of our plan of liquidation.
[2] Under the liquidation basis of accounting, our real estate holding are now carried at their estimated value, as a result the net liquidation adjustment is the net adjustment that we have made to the carrying value of the property in order to reflect its fair value.