XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable and Other Lending Investments, net (Impaired Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]          
Average Recorded Investment $ 145,590 $ 250,230 $ 176,352 $ 251,467  
Interest Income Recognized 0 0 92 0  
Non-performing loan          
Total gross carrying value of loans 989,002   989,002   $ 1,289,568
Preferred equity security, face value $ 100,000   100,000    
Preferred equity security, mandatory redemption period 5 years        
Senior mortgages          
Financing Receivable, Impaired [Line Items]          
Average Recorded Investment $ 67,252 82,368 71,949 83,556  
Interest Income Recognized 0 0 0 0  
Non-performing loan          
Total gross carrying value of loans 849,192   849,192   791,152
Corporate/Partnership loans          
Financing Receivable, Impaired [Line Items]          
Average Recorded Investment 78,338 156,839 104,403 156,941  
Interest Income Recognized 0 0 0 0  
Non-performing loan          
Total gross carrying value of loans 129,988   129,988   488,921
Subordinate mortgages          
Financing Receivable, Impaired [Line Items]          
Average Recorded Investment 0 11,023 0 10,970  
Interest Income Recognized 0 0 92 0  
Non-performing loan          
Total gross carrying value of loans 9,822   9,822   9,495
With no related allowance recorded          
Financing Receivable, Impaired [Line Items]          
Average Recorded Investment 0 11,023 0 10,970  
Interest Income Recognized 0 0 92 0  
With no related allowance recorded | Subordinate mortgages          
Financing Receivable, Impaired [Line Items]          
Average Recorded Investment 0 11,023 0 10,970  
Interest Income Recognized 0 0 92 0  
With an allowance recorded          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 67,068   67,068   237,877
Unpaid Principal Balance 67,451   67,451   227,280
Related Allowance (40,395)   (40,395)   (60,989)
Average Recorded Investment 145,590 239,207 176,352 240,497  
Interest Income Recognized 0 0 0 0  
With an allowance recorded | Senior mortgages          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 67,068   67,068   81,343
Unpaid Principal Balance 67,451   67,451   81,431
Related Allowance (40,395)   (40,395)   (48,518)
Average Recorded Investment 67,252 82,368 71,949 83,556  
Interest Income Recognized 0 0 0 0  
With an allowance recorded | Corporate/Partnership loans          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 0   0   156,534
Unpaid Principal Balance 0   0   145,849
Related Allowance 0   0   $ (12,471)
Average Recorded Investment 78,338 156,839 104,403 156,941  
Interest Income Recognized 0 $ 0 0 $ 0  
Non-performing loan | Corporate/Partnership loans          
Non-performing loan          
Total gross carrying value of loans 145,800   $ 145,800    
Proceeds from repayment of loan 45,800        
Loan loss provision $ 21,400