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v3.6.0.2

Other Assets (Details) $ in Thousands, £ in Millions | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2016 GBP (£) | Jun. 30, 2016 USD ($) | Dec. 31, 2015 GBP (£) | Dec. 31, 2015 USD ($) | Jun. 30, 2012 GBP (£) | Dec. 31, 2016 GBP (£) | Dec. 31, 2016 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Jun. 30, 2012 USD ($)
Other assets |  |  |  |  |  |  |  |  |  |
Straight-line rent receivables, net of allowance |  |  |  |  |  |  |  | $ 311,776 | $ 366,951 |
Allowance on straight-line rent receivables |  |  |  |  |  |  |  | 25,059 | 32,918 |
Loans receivable, net |  |  |  |  |  |  |  | 807,954 | 768,743 |
Marketable debt securities, net |  |  |  |  |  |  |  | 68,630 | 102,958 |
Leasing costs and inducements, net |  |  |  |  |  |  |  | 156,820 | 158,708 |
Goodwill |  |  |  |  |  |  |  | 42,386 | 47,019 |
Other |  |  |  |  |  |  |  | 132,012 | 118,847 |
Total other assets |  |  |  |  |  |  |  | 711,624 | 794,483 |
Four Seasons |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  |
Loans receivable, net |  |  | £ 58.0 |  |  | £ 42.0 |  | $ 50,000 | $ 85,000 |
Loan receivable, interest rate payable (as a percent) |  |  |  |  | 12.25% |  |  |  |  | 12.25%
Marketable debt security, par value | £ |  |  |  |  | £ 138.5 |  |  |  |  |
Marketable debt security, par value, discounted |  |  |  |  | £ 136.8 |  |  |  |  | $ 215,000
Marketable debt security, issued and outstanding as a percentage |  |  |  |  | 79.00% |  |  |  |  |
Marketable debt security, issued and outstanding | £ |  |  |  |  | £ 175.0 |  |  |  |  |
Interest payment received | £ 8.0 | $ 13,000 | £ 8.0 | $ 13,000 |  | £ 8.0 | $ 11,000 |  |  |

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- Definition This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40246-112709 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453741&loc=d3e40879-112712 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40588-112709 + Details
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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453741&loc=d3e40879-112712 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39927-112707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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