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Subsequent Events - Real Estate (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jul. 31, 2016 | Jun. 30, 2016 | Jun. 30, 2016
Real Estate Investments |  |  |
Loss on sale of real estate |  | $ (1,802) | $ (1,802)
Investment Commitment |  | $ 215,619 | $ 215,619
New Jersey | Subsequent Event | Schools |  |  |
Real Estate Investments |  |  |
Sales price | $ 3,850 |  |
Loss on sale of real estate | $ 192 |  |

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- References No definition available. + Details
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- Definition Sales price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. + References No definition available. + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Details
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