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Investment in Consolidated and Unconsolidated Entities - Schedule of Consolidated Variable interest Entities (Details) $ in Thousands | Jun. 30, 2018 USD ($)
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Variable Interest Entity [Line Items] |
Total assets | $ 157,476
Other liabilities | (6,090)
Net assets | 151,386
Net investment properties |
Variable Interest Entity [Line Items] |
Total assets | 143,296
Other assets |
Variable Interest Entity [Line Items] |
Total assets | $ 14,180

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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5710-111685 + Details
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- Definition The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5710-111685 + Details
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