XML 158 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Investments (Schedule of Other Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value $ 289,037   $ 289,037   $ 214,406
Earnings from equity method investments 2,461 $ 26,540 13,677 $ 74,254  
Other strategic investments          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 18,724   18,724   33,350
Earnings from equity method investments 610 3,346 1,216 8,871  
Oak Hill Funds          
Schedule of Equity Method Investments [Line Items]          
Earnings from equity method investments   600   4,300  
Real estate equity investments          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 270,313   270,313   181,056
Earnings from equity method investments 1,851 23,194 12,461 65,383  
Real estate equity investments | Net lease venture          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 110,153   110,153   92,669
Earnings from equity method investments 962 723 2,975 2,613  
Real estate equity investments | Safety, Income and Growth, Inc.          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 75,023   75,023   0
Earnings from equity method investments   0 388 0  
Real estate equity investments | Marina Palms          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 5,369   5,369   35,185
Earnings from equity method investments 494 6,182 4,794 19,583  
Real estate equity investments | Other real estate equity investments          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 79,768   79,768   $ 53,202
Earnings from equity method investments $ 55 $ 16,289 $ 4,304 $ 43,187