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Investment in Mortgage Notes (Tables) | 12 Months Ended
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Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | The following table summarizes the carrying amounts of accounts receivable, net as of December 31, 2018 and 2017 (in thousands):
| 2018 |  | 2017
Receivable from tenants | $ | 15,057 |  |  | $ | 19,923 |
Receivable from non-tenants | 1,379 |  |  | 3,932 |
Receivable from Sullivan County Infrastructure Revenue Bonds | 11,500 |  |  | 14,718 |
Straight-line rent receivable | 73,332 |  |  | 62,605 |
Allowance for doubtful accounts | (2,899 | ) |  | (7,485 | )
Total | $ | 98,369 |  |  | $ | 93,693 |
As of December 31, 2017, receivable from tenants above included $6.0 million in receivables from CLA, which were fully reserved in the allowance for doubtful accounts. During the year ended December 31, 2018, the Company wrote-off the remaining fully reserved receivables of $7.2 million related to CLA. Additionally, during the year ended December 31, 2017, the Company wrote-off the full amount of straight-line rent receivables of approximately $9.0 million related to CLA to straight-line rental revenue classified in rental revenue in the accompanying consolidated statements of income. As further discussed in Note 4, during the year ended December 31, 2018, the Company recorded an impairment charge of $16.5 million on four properties related to CLA classified in land held for development. See Note 19 for further discussion related to CLA.
Mortgage Receivable [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | Investment in mortgage notes, including related accrued interest receivable, at December 31, 2018 and 2017 consists of the following (in thousands):
Description | Interest Rate | Payoff Date/Maturity Date | Periodic Payment Terms | Outstanding principal amount of mortgage | Carrying amount as of December 31,
|  |  |  |  | 2018 | 2017
One public charter school property located in Bridgeton, New Jersey | 10.14 | % | N/A | (1) | $ | — |  | $ | — |  | $ | 2,500 |
One public charter school property located in Evans, Georgia | 8.50 | % | N/A | (1) | — |  | — |  | 9,631 |
28 education facilities located in California, Florida, Georgia, Minnesota, Nevada, North Carolina, Ohio and Texas (2) | 7.25 | % | N/A | (2) | — |  | — |  | 142,900 |
Land located in Lincoln, California (3) | 7.00 | % | 3/11/2018 | Prepaid in full | — |  | — |  | 1,474 |
Land and building in Bellevue, Washington (4) | 7.50 | % | 3/26/2018 | Prepaid in full | — |  | — |  | 9,056 |
14 ski properties located in New Hampshire, Washington, Utah, Tennessee, Maine, Colorado, Vermont, Massachusetts, California and British Columbia, Canada (5) | 8.50 | % | 9/27/2018 | Prepaid in full | — |  | — |  | 249,213 |
Observation deck of the John Hancock building in Chicago, Illinois (6) | 9.25 | % | 11/30/2018 | Prepaid in full | — |  | — |  | 31,105 |
One public charter school property located in Queen Creek, Arizona (7) | 9.00 | % | 12/11/2018 | Prepaid in full | — |  | — |  | 5,173 |
Three charter school properties located in Gilbert and Queen Creek, Arizona (7) | 10.00 | % | 12/11/2018 | Prepaid in full | — |  | — |  | 33,269 |
Land located in Queen Creek, Arizona (8) | 9.00 | % | 12/21/2018 | Prepaid in full | — |  | — |  | 1,454 |
Three attractions located in Kansas City, Kansas, New Braunfels, Texas and South Padre Island, Texas | 7.00% and 10.00% |  | 5/1/2019 | Interest only | 179,846 |  | 179,846 |  | 174,265 |
Eight charter school properties located in Indiana, Ohio, South Carolina and Pennsylvania | 7.00 | % | 12/20/2021 | Principal & Interest | 54,535 |  | 54,535 |  | 57,890 |
One health club located in Omaha, Nebraska | 7.85 | % | 12/28/2026 | Interest only | 5,766 |  | 5,803 |  | 5,803 |
One health club located in Omaha, Nebraska | 7.85 | % | 1/3/2027 | Interest only | 10,905 |  | 10,977 |  | 10,880 |
One golf entertainment complex located in Austin, Texas | 11.31 | % | 7/1/2033 | Principal & Interest-fully amortizing | 11,934 |  | 11,934 |  | 12,249 |
One public charter school property located in St. Paul, Minnesota | 8.71% to 9.38% |  | 6/30/2034 | Interest only | 8,595 |  | 8,835 |  | 8,711 |
One public charter school property located in Jersey City, New Jersey | 10.00 | % | 8/31/2034 | Interest only | 15,239 |  | 15,652 |  | 12,564 |
One ski property located in West Dover and Wilmington, Vermont | 11.43 | % | 12/1/2034 | Interest only | 51,050 |  | 51,050 |  | 51,050 |
Four ski properties located in Ohio and Pennsylvania | 10.59 | % | 12/1/2034 | Interest only | 37,562 |  | 37,562 |  | 37,562 |
One ski property located in Chesterland, Ohio | 11.04 | % | 12/1/2034 | Interest only | 4,550 |  | 4,550 |  | 4,550 |
One ski property located in Hunter, New York | 8.28 | % | 1/5/2036 | Interest only | 21,000 |  | 21,000 |  | 21,000 |
One golf entertainment complex located in Midvale, Utah | 10.25 | % | 5/31/2036 | Interest only | 17,505 |  | 17,505 |  | 17,505 |
One public charter school property located in Millville, New Jersey | 10.14 | % | 7/31/2036 | Interest only | 6,224 |  | 6,383 |  | 6,304 |
One golf entertainment complex located in West Chester, Ohio | 9.75 | % | 8/1/2036 | Interest only | 18,068 |  | 18,068 |  | 18,068 |
One public charter school property located in Vineland, New Jersey | 9.95 | % | 12/31/2036 | Interest only | 9,765 |  | 9,839 |  | 9,838 |
One private school property located in Mableton, Georgia | 8.67 | % | 4/30/2037 | Interest only | 4,674 |  | 4,952 |  | 4,717 |
One public charter school property located in Roswell, Georgia | 8.93 | % | 6/30/2037 | Interest only | 4,121 |  | 4,165 |  | 4,111 |
One public charter school property located in Atlanta, Georgia | 8.67 | % | 7/31/2037 | Interest only | 4,206 |  | 4,236 |  | 4,235 |
One public charter school property located in Bronx, New York | 8.75 | % | 8/31/2037 | Interest only | 23,718 |  | 23,718 |  | 11,330 |
One public charter school property located in Colorado Springs, Colorado | 9.02 | % | 9/30/2037 | Interest only | 14,084 |  | 14,325 |  | 11,684 |
One health club located in Fort Collins, Colorado | 7.85 | % | 1/31/2038 | Interest only | 10,292 |  | 10,360 |  | — |
One early education center located in Lithia, Florida | 7.50 | % | 8/30/2038 | Interest only | 2,172 |  | 2,172 |  | 658 |
|  |  |  | $ | 515,811 |  | $ | 517,467 |  | $ | 970,749 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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