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Use of Special Purpose Entities and Variable Interest Entities - Fair Value of Assets and Liabilities Transferred (Details) - Riverchase Landing and The Clusters $ in Thousands | Sep. 30, 2017 USD ($)
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Business Acquisition [Line Items] |
Cash | $ 112
Operating real estate | 62,322
Lease intangibles | 5,340
Receivables and other assets | 2,260
Total assets | 70,034
Mortgages payable | 51,570
Accrued expenses and other liabilities | 1,519
Total liabilities assumed | 53,089
Non-controlling interest | 4,462
Net assets consolidated | $ 12,483

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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