XML 77 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage and Other Notes Receivable - Summary (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]    
Assignment of the partnership interest (as a percent) 100.00%  
Mortgage and Other Notes Receivable [Line Items]    
Balance [1] $ 8,171 $ 8,945
Mortgages    
Mortgage and Other Notes Receivable [Line Items]    
Balance $ 5,189 $ 5,418
Mortgages | Columbia Place Outparcel    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 5.00% 5.00%
Balance $ 288 $ 302
Mortgages | One Park Place    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 5.00% 5.00%
Balance $ 837 $ 1,010
Mortgages | Village Square    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 4.00% 4.00%
Balance $ 1,554 $ 1,596
Mortgages | Other    
Mortgage and Other Notes Receivable [Line Items]    
Balance $ 2,510 $ 2,510
Mortgages | Other | Minimum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 4.73% 4.07%
Mortgages | Other | Maximum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 9.50% 9.50%
Mortgages | The Promenade at Dlberville    
Mortgage and Other Notes Receivable [Line Items]    
Balance $ 1,100  
Other Notes Receivable    
Mortgage and Other Notes Receivable [Line Items]    
Balance $ 2,982 $ 3,527
Other Notes Receivable | ERMC    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 4.00% 4.00%
Balance $ 2,354 $ 2,855
Other Notes Receivable | Southwest Theaters LLC    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 5.00% 5.00%
Balance $ 628 $ 672
[1] As of September 30, 2018, includes $621,616 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $414,923 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 6.