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Mortgage and Other Notes Receivable (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2017 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016 | Jul. 31, 2017
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Additions to mortgage and other notes receivable |  |  | $ 4,118 | $ 3,259 |  |
Percentage of assignment of the partnership interest |  |  | 100.00% |  |  |
Mortgage and other notes receivable | [1] |  | $ 19,279 |  | $ 16,803 |
Mortgages |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Mortgage and other notes receivable |  |  | $ 9,589 |  | $ 5,680 |
Mortgages | Columbia Place Outparcel |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 5.00% |  | 5.00% |
Mortgage and other notes receivable |  |  | $ 307 |  | $ 321 |
Mortgages | Gulf Coast Town Center - Phase III |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 5.00% |  | 0.00% |
Mortgage and other notes receivable |  |  | $ 4,118 |  | $ 0 |
Mortgages | The Landing at Arbor Place |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Additions to mortgage and other notes receivable |  | $ 1,802 |  |  |  |
Interest Rate |  |  | 0.00% |  | 0.00% |
Mortgage and other notes receivable |  |  | $ 0 |  | $ 0 |
Mortgages | One Park Place |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 5.00% |  | 5.00% |
Mortgage and other notes receivable |  |  | $ 1,044 |  | $ 1,194 |
Mortgages | Village Square |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 4.00% |  | 3.75% |
Mortgage and other notes receivable |  |  | $ 1,608 |  | $ 1,644 |
Mortgages | Other |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Mortgage and other notes receivable |  |  | $ 2,512 |  | $ 2,521 |
Mortgages | Other | Minimum |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 6.25% |  | 3.27% |
Mortgages | Other | Maximum |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 9.50% |  | 9.50% |
Mortgages | The Promenade at Dlberville |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Mortgage and other notes receivable |  |  | $ 1,100 |  |  |
Other Notes Receivable |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Mortgage and other notes receivable |  |  | $ 9,690 |  | $ 11,123 |
Other Notes Receivable | ERMC |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 4.00% |  | 4.00% |
Mortgage and other notes receivable |  |  | $ 3,018 |  | $ 3,500 |
Other Notes Receivable | Horizon Group |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 0.00% |  | 7.00% |
Mortgage and other notes receivable |  |  | $ 0 |  | $ 300 |
Other Notes Receivable | RED Development Inc. |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 5.00% |  | 5.00% |
Mortgage and other notes receivable |  |  | $ 5,979 |  | $ 6,588 |
Other Notes Receivable | Southwest Theaters |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Interest Rate |  |  | 5.00% |  | 5.00% |
Mortgage and other notes receivable |  |  | $ 693 |  | $ 735 |
JG Gulf Coast Town Center LLC | Mortgages | Gulf Coast Town Center - Phase III |  |  |  |  |  |
Mortgage and Other Notes Receivable [Line Items] |  |  |  |  |  |
Investment in mortgage note receivable |  |  |  |  |  | $ 4,118
[1] | As of September 30, 2017, includes $652,439 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $379,786 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.

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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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