XML 92 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Real Estate Held for Sale in Consolidated VIEs (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Investment [Line Items]            
Real estate held for sale before accumulated depreciation and amortization   $ 29,502,000   $ 29,502,000   $ 64,202,000
Riverchase Landing | VIE, Primary Beneficiary            
Investment [Line Items]            
Gain on sale $ 2,300,000          
Land   2,650,000   2,650,000   7,000,000
Building and improvements   25,944,000   25,944,000   53,468,000
Furniture, fixtures and equipment   860,000   860,000   2,150,000
Lease intangible   2,802,000   2,802,000   5,340,000
Real estate held for sale before accumulated depreciation and amortization   32,256,000   32,256,000   67,958,000
Accumulated depreciation   (418,000)   (418,000)   (647,000)
Accumulated amortization of lease intangible   (2,336,000)   (2,336,000)   (3,109,000)
Real estate held for sale in consolidated variable interest entities   29,502,000   29,502,000   $ 64,202,000
Depreciation   0 $ 500,000 0 $ 500,000  
Amortization   $ 0   $ 0 $ 2,200,000