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Loans Receivable - Narrative (Details) £ in Millions |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2017 GBP (£) | Mar. 31, 2018 USD ($) | Mar. 31, 2017 USD ($) | Mar. 31, 2017 GBP (£) | Mar. 31, 2018 USD ($) property | Mar. 31, 2018 GBP (£) property | Sep. 30, 2017 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) property | Feb. 28, 2017 USD ($) | Feb. 28, 2017 GBP (£) | Dec. 31, 2016 GBP (£) property | May 31, 2015 USD ($)
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  | $ 19,792,000 |  | $ 188,418,000 |  |  |  |  |
Loans receivable, net |  |  |  |  |  |  |  |  | 41,302,000 |  | 313,326,000 |  |  |  |  |
Notes reduction due to call option exercised |  |  |  |  |  |  |  |  | 147,474,000 | $ 0 |  |  |  |  |  |
Loss from initial consolidation of VIE |  |  |  |  |  |  |  |  | 41,017,000 | 0 |  |  |  |  |  |
MMCG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from initial consolidation of VIE |  |  |  |  |  | $ 41,000,000 | £ 29.0 |  |  |  |  |  |  |  |  |
HC-One Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payments received from borrower | $ 367,000,000 | £ 283.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tandem Mezzanine Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of loans receivable |  |  | $ 112,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payments received from borrower |  |  |  |  |  |  |  | $ 23,000,000 | 0 | 23,000,000 |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  |  |  | 105,000,000 |  |  |  |  |
Impairment charges on receivable |  |  |  |  |  |  |  |  |  |  | $ 144,000,000 |  |  |  |  |
Interest income related to loans |  |  |  |  |  |  |  | $ 8,000,000 | $ 0 | $ 8,000,000 |  |  |  |  |  |
Impairment recovery on receivable |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Tandem Mezzanine Loan | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 257,000,000
Bridge Loan | MMCG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, net |  |  |  |  |  |  |  |  |  |  |  | $ 131,000,000 |  |  | £ 105.0 |
Period of call-option retained |  |  |  |  |  |  |  |  |  |  |  | 3 years |  |  |  |
Number of properties in a purchase option | property |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  | 7 |
Number of properties acquired in a purchase option | property |  |  |  |  |  | 7 | 7 |  |  |  |  |  |  |  |  |
Notes reduction due to call option exercised | £ |  |  |  |  |  |  | £ 105.0 |  |  |  |  |  |  |  |  |
Loss from initial consolidation of VIE |  |  |  |  |  | $ 41,000,000 | £ 29.0 |  |  |  |  |  |  |  |  |
Four Seasons |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of loans receivable |  |  |  | $ 35,000,000 | £ 29.0 |  |  |  |  |  |  |  |  |  |  |
Investment in held to maturity at amortized cost | £ |  |  |  |  | 138.5 |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of held to maturity securities |  |  |  | 101,000,000 | 83.0 |  |  |  |  |  |  |  |  |  |  |
Gain on sale of securities |  |  |  | $ 51,000,000 | £ 42.0 |  |  |  |  |  |  |  |  |  |  |
Marketable debt securities, net |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 | £ 41.0 |  |

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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