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Consolidation of a Real Estate Development Company - Assets and Liabilities Recognized in the Partnership's Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Receivables and inventory of a consolidated real estate VIE: |  |
Receivables and inventory of a consolidated real estate VIE | $ 173.8 | $ 145.4
Other assets of a consolidated real estate VIE: |  |
Other assets of a consolidated real estate VIE | 32.7 | 31.5
Other liabilities of a consolidated real estate VIE: |  |
Principal amount | 141.5 | 144.4
Partnership |  |
Receivables and inventory of a consolidated real estate VIE: |  |
Customer and other receivables | 114.7 | 99.4
Inventory costs in excess of billings and advances | 59.1 | 46.0
Receivables and inventory of a consolidated real estate VIE | 173.8 | 145.4
Other assets of a consolidated real estate VIE: |  |
Restricted investments | 13.8 | 12.7
Fixed assets, net | 0.2 | 0.2
Deferred tax assets | 4.3 | 9.1
Other assets | 14.4 | 9.5
Other assets of a consolidated real estate VIE | 32.7 | 31.5
Loans payable of a consolidated real estate VIE, at fair value (principal amount of $141.5 million and $144.4 million as of March 31, 2017 and December 31, 2016, respectively) | 77.8 | 79.4
Other liabilities of a consolidated real estate VIE: |  |
Accounts payable | 13.1 | 14.6
Other liabilities | 164.4 | 109.9
Other liabilities of a consolidated real estate VIE | 177.5 | 124.5
Partnership | Loans Payable of a consolidated real estate VIE |  |
Other liabilities of a consolidated real estate VIE: |  |
Principal amount | $ 141.5 | $ 144.4

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer), related to consolidated real estate VIE. + References No definition available. + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, related to consolidated real estate VIE. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument for consolidated real estate VIE. + References No definition available. + Details
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- Definition Amount of deferred tax assets related to a consolidated real estate VIE. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), related to consolidated real estate VIE. + References No definition available. + Details
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- Definition The total amount of other assets of a consolidated real estate VIE. + References No definition available. + Details
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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed, related to consolidated real estate VIE. + References No definition available. + Details
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- Definition The total amount as of the balance sheet date, of liabilities not separately disclosed in the balance sheet, related to consolidated real estate VIE. + References No definition available. + Details
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- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet related to consolidated real estate VIEs. + References No definition available. + Details
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- Details
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