XML 108 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Values - Schedule of Fair Value Measurement (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
land_asset
Assets and liabilities recorded at fair value      
Derivative liabilities $ 21,900   $ 8,700
Impairment of real estate 3,000 $ 3,300  
Mandarin Asset      
Assets and liabilities recorded at fair value      
Impairment of real estate 3,000    
Land and Development Asset      
Assets and liabilities recorded at fair value      
Impairment of real estate 1,500    
Recurring Basis | Fair Value      
Assets and liabilities recorded at fair value      
Derivative assets     114
Derivative liabilities 21,852   8,680
Available-for-sale securities 24,611   23,896
Recurring Basis | Quoted market prices in active markets (Level 1)      
Assets and liabilities recorded at fair value      
Derivative assets     0
Derivative liabilities 0   0
Available-for-sale securities 0   0
Recurring Basis | Significant other observable inputs (Level 2)      
Assets and liabilities recorded at fair value      
Derivative assets     114
Derivative liabilities 21,852   8,680
Available-for-sale securities 0   0
Recurring Basis | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Derivative assets     0
Derivative liabilities 0   0
Available-for-sale securities 24,611   23,896
Non-recurring Basis      
Assets and liabilities recorded at fair value      
Aggregate impairments     $ 5,300
Number of land and development assets impaired | land_asset     2
Non-recurring Basis | Fair Value      
Assets and liabilities recorded at fair value      
Impaired real estate 4,642    
Impaired land and development 6,628   $ 40,000
Non-recurring Basis | Quoted market prices in active markets (Level 1)      
Assets and liabilities recorded at fair value      
Impaired real estate 0    
Impaired land and development 0   0
Non-recurring Basis | Significant other observable inputs (Level 2)      
Assets and liabilities recorded at fair value      
Impaired real estate 0    
Impaired land and development 0   0
Non-recurring Basis | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Impaired real estate 4,642    
Impaired land and development $ 6,628   $ 40,000