XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Notes Receivable, Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Accounts and Notes Receivable, Net [Abstract] |
Schedule of Notes Receivable | The Company’s notes receivable, net were collateralized either by the underlying properties or the borrower’s ownership interest in the entities that own the properties, and were as follows (dollars in thousands):
|  | June 30, |  | December 31, |  | June 30, 2018
Description |  | 2018 |  | 2017 |  | Number |  | Maturity Date |  | Interest Rate
Core Portfolio |  | $ | 56,475 |  |  | $ | 101,695 |  |  | 2 |  | April 2019 - April 2020 |  | 6.0% - 8.1%
Fund II |  | 32,178 |  |  | 31,778 |  |  | 1 |  | May 2020 |  | 2.5%
Fund III |  | 5,306 |  |  | 5,106 |  |  | 1 |  | July 2020 |  | 18.0%
Fund IV |  | 15,250 |  |  | 15,250 |  |  | 1 |  | February 2021 |  | 15.3%
|  | $ | 109,209 |  |  | $ | 153,829 |  |  | 5 |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_AccountsAndNotesReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration