XML 91 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entity Disclosure (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total assets [1] $ 1,045,618 $ 1,012,199
Total equity 375,751 362,585
Total liabilities and equity 1,045,618 1,012,199
Net real property owned [Member]    
Variable Interest Entity [Line Items]    
Total assets 1,019,154 989,596
Cash and cash equivalents [Member]    
Variable Interest Entity [Line Items]    
Total assets 10,180 10,501
Receivables and other assets [Member]    
Variable Interest Entity [Line Items]    
Total assets 16,284 12,102
Secured Debt [Member]    
Variable Interest Entity [Line Items]    
Liabilities 473,781 450,255
Accrued expenses and other liabilities [Member]    
Variable Interest Entity [Line Items]    
Liabilities 15,396 13,803
Redeemable noncontrolling interests [Member]    
Variable Interest Entity [Line Items]    
Liabilities $ 180,690 $ 185,556
[1]
Note that assets of the consolidated variable interest entities can only be used to settle obligations relating to such variable interest entities. Liabilities of the consolidated variable interest entities represent claims against the specific assets of the variable interest entities.