XML 40 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies: Summary of Significant Accounting Policies: (Tables)
3 Months Ended
Mar. 31, 2016
Accounting Policies [Abstract]  
Schedule of Variable Interest Entities
The VIEs included the following assets and liabilities:
 
March 31,
2016
 
December 31,
2015
Assets:
 
 
 
Properties, net
$
360,666

 
$
362,129

Other assets
76,202

 
74,075

Total assets
$
436,868

 
$
436,204

Liabilities:
 
 
 
Mortgage notes payable
$
138,130

 
$
139,767

Other liabilities
81,932

 
79,984

Total liabilities
$
220,062

 
$
219,751