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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%