XML 81 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Receivable and Other Lending Investments, net (Credit Characteristics by Payment Status) (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
loan
Recorded investment in loans, aged by payment status and presented by class    
Current $ 1,229,180 $ 1,540,589
Less Than and Equal to 90 Days 0 0
Greater Than 90 Days 233,823 116,250
Total Past Due 233,823 116,250
Financing receivable, total $ 1,463,003 $ 1,656,839
Financing receivable, number of loans greater than 90 days past due | loan 4 4
Financing receivables, past due time period 90 days 90 days
Minimum    
Recorded investment in loans, aged by payment status and presented by class    
Financing receivables, past due time period 1 year 1 year
Maximum    
Recorded investment in loans, aged by payment status and presented by class    
Financing receivables, past due time period 8 years 7 years
Senior mortgages    
Recorded investment in loans, aged by payment status and presented by class    
Current $ 868,505 $ 864,099
Less Than and Equal to 90 Days 0 0
Greater Than 90 Days 76,677 116,250
Total Past Due 76,677 116,250
Financing receivable, total 945,182 980,349
Corporate/Partnership loans    
Recorded investment in loans, aged by payment status and presented by class    
Current 335,677 647,451
Less Than and Equal to 90 Days 0 0
Greater Than 90 Days 157,146 0
Total Past Due 157,146 0
Financing receivable, total 492,823 647,451
Subordinate mortgages    
Recorded investment in loans, aged by payment status and presented by class    
Current 24,998 29,039
Less Than and Equal to 90 Days 0 0
Greater Than 90 Days 0 0
Total Past Due 0 0
Financing receivable, total $ 24,998 $ 29,039