XML 63 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Development Projects Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Jan. 04, 2018
Dec. 28, 2017
Jun. 30, 2017
Feb. 29, 2016
Development Costs [Line Items]                
Capitalized project development costs $ 5,700 $ 566,800            
Deposit Asset, Percent of Minimum Capital Investment Expended for Deposit Return           85.00%    
Investment Returned after Requirement Met         $ 35,000      
Restricted cash and cash equivalents for Development Projects 21,039 41,982 $ 26,384          
Project development costs incurred 150,200 392,200            
Deposit assets             $ 20,000 $ 15,000
Capitalized project development costs, period increase 137,600 370,700            
Development Projects 12,574 21,558 12,970          
Cash and cash equivalents 28,338 10,380 11,012          
Short-term marketable securities 94,500 94,500            
Construction Manager Costs [Member]                
Development Costs [Line Items]                
Capitalized project development costs 4,200 560,200            
Architectural, Engineering, Construction Manager, and Subcontractor [Member]                
Development Costs [Line Items]                
Capitalized project development costs 1,500 6,600            
Golf Course Project [Member]                
Development Costs [Line Items]                
Capitalized project development costs       $ 21,200        
Land Lease Expense [Member]                
Development Costs [Line Items]                
Project development costs incurred 10,400 10,700 10,400          
Salary and Related Benefits [Member]                
Development Costs [Line Items]                
Project development costs incurred   4,900            
Bank Charges [Member]                
Development Costs [Line Items]                
Project development costs incurred   2,000            
Selling and Marketing Expense [Member]                
Development Costs [Line Items]                
Project development costs incurred   900            
Property Tax Expense [Member]                
Development Costs [Line Items]                
Project development costs incurred 400 600 400          
Insurance Expense [Member]                
Development Costs [Line Items]                
Project development costs incurred 500 600 500          
Professional Services [Member]                
Development Costs [Line Items]                
Project development costs incurred 300 600 300          
Legal Expense [Member]                
Development Costs [Line Items]                
Project development costs incurred 200 300 200          
Pre-opening Expense [Member]                
Development Costs [Line Items]                
Project development costs incurred 1,200 500 $ 1,200          
Development Projects [Member] | Transferable Subscription Rights [Member]                
Development Costs [Line Items]                
Restricted cash and cash equivalents for Development Projects 20,100 $ 136,400            
Cash and cash equivalents 41,900              
Short-term marketable securities $ 94,500