XML 68 R33.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Schedule-II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2019
Valuation And Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts |
COLUMN A |  | COLUMN B |  |  | COLUMN C |  |  | COLUMN D |  |  | COLUMN E |  |
|  |  |  |  |  | Additions |  |  |  |  |  |  |  |  |  |
|  | Balance at |  |  | Charged |  |  | Uncollectible |  |  | Balance |  |
|  | Beginning |  |  | Against |  |  | accounts |  |  | at End |  |
(Amounts in thousands) |  | of Year |  |  | Operations |  |  | Written-off |  |  | of Year |  |
For the Year Ended December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | - |  | (1) | $ | - |  |  | $ | - |  |  | $ | - |  |
Allowance for preferred equity investments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |
Total valuation allowance |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |
For the Year Ended December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 277 |  |  | $ | 324 |  |  | $ | (8 | ) |  | $ | 593 |  | (1)
Allowance for preferred equity investments |  |  | 19,588 |  |  |  | - |  |  |  | (19,588 | ) |  |  | - |  |
Total valuation allowance |  | $ | 19,865 |  |  | $ | 324 |  |  | $ | (19,596 | ) |  | $ | 593 |  |
For the Year Ended December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 202 |  |  | $ | 123 |  |  | $ | (48 | ) |  | $ | 277 |  |
Allowance for preferred equity investments |  |  | - |  |  |  | 19,588 |  |  |  | - |  |  |  | 19,588 |  |
Total valuation allowance |  | $ | 202 |  |  | $ | 19,711 |  |  | $ | (48 | ) |  | $ | 19,865 |  |
(1) | Represents allowance for tenant receivables arising from operating leases. The allowance was written-off on January 1, 2019 upon the adoption of ASU 2016-02, an update to ASC Topic 842, Leases, which requires companies to account for impairment of receivables as reduction to “rental income” if the collectability of these receivables is not probable. |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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