XML 88 R98.htm IDEA: XBRL DOCUMENT v3.19.3
Mortgage and Other Notes Receivable - Summary (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
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] $ 5,818 $ 7,672
Mortgages    
Mortgage and Other Notes Receivable [Line Items]    
Balance 3,604 $ 4,884
Mortgages | D'lberville Promenade    
Mortgage and Other Notes Receivable [Line Items]    
Balance $ 1,100  
Mortgages | Minimum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 4.90% 4.00%
Mortgages | Maximum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 9.50% 9.50%
Other Notes Receivable    
Mortgage and Other Notes Receivable [Line Items]    
Balance $ 2,214 $ 2,788
Other Notes Receivable | Minimum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 4.00% 4.00%
Other Notes Receivable | Maximum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate (as a percent) 5.00% 5.00%
[1]
As of September 30, 2019, includes $484,345 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $346,999 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.