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Other Commitments And Contingencies (Details) |  | 9 Months Ended
--- | --- | ---
Oct. 20, 2011 USD ($) | Sep. 30, 2015 USD ($) mortgagenotes developmentproject
Commitment to fund project development |  | $ 259,700,000
Number of Mortgage Notes Receivable (in mortgage notes) | mortgagenotes |  | 4
Mortgage notes receivable with commitments |  | $ 43,800,000
Guarantor Obligations, Maximum Exposure, Undiscounted |  | $ 22,900,000
Loss Contingency, Damages Sought, Value | $ 800,000,000 |
Theatre Properties [Member] |  |
Development projects in process (in projects) | developmentproject |  | 8
Commitment to fund project development |  | $ 23,500,000
recreationproperties [Member] |  |
Development projects in process (in projects) | developmentproject |  | 3
Commitment to fund project development |  | $ 30,600,000
Public Charter School Property Member |  |
Development projects in process (in projects) | developmentproject |  | 27
Commitment to fund project development |  | $ 205,600,000
Louisiana Theatre Properties [Member] |  |
Development projects in process (in projects) | developmentproject |  | 2
Economic development revenue bond term |  | 30 years
Deferred assets related to guarantee |  | $ 9,700,000
Deferred liabilities related to guarantee |  | 9,700,000
Loss contingency |  | 0
Concord Resort [Member] |  |
Loss Contingency, Damages Sought, Value |  | 500,000,000
Sullivan County Planned Casino and Resort [Member] |  |
Loss Contingency, Damages Sought, Value |  | $ 1,500,000,000
Minimum [Member] | Louisiana Theatre Properties [Member] |  |
Economic development revenue bond annual fees percentage |  | 2.88%
Maximum [Member] | Louisiana Theatre Properties [Member] |  |
Economic development revenue bond annual fees percentage |  | 4.00%

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