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Variable Interest Entities, Contingent Liabilities and Consolidated Joint Ventures - Summary of Consolidated VIE's (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Land $ 2,897  
Unbilled rent receivable 13,407 $ 14,125
Unamortized intangible lease assets, net 26,326 30,525
Escrow, deposits and other assets and receivables 11,178 6,630
Mortgages payable, net of unamortized deferred financing costs of $407 and $442, respectively 402,978 393,157
Accrued expenses and other liabilities 7,951 16,107
Unamortized intangible lease liabilities, net 15,308 17,551
Accumulated other comprehensive income (loss) 4,781 155
Non-controlling interests in consolidated joint ventures [1] 1,439 1,742
Consolidated VIE entities    
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Land 14,722 17,844
Buildings and improvements, net of accumulated depreciation of $3,867 and $3,811, respectively 27,893 31,789
Cash 902 1,145
Unbilled rent receivable 1,196 1,011
Unamortized intangible lease assets, net 932 1,241
Escrow, deposits and other assets and receivables 878 948
Mortgages payable, net of unamortized deferred financing costs of $407 and $442, respectively 27,143 32,252
Accrued expenses and other liabilities 689 870
Unamortized intangible lease liabilities, net 1,770 2,015
Accumulated other comprehensive income (loss) 117 (1)
Non-controlling interests in consolidated joint ventures 1,439 1,742
Accumulated depreciation 3,867 3,811
Unamortized deferred financing costs $ 407 $ 442
[1] The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 6. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIEs: $14,722 and $17,844 of land, $27,893 and $31,789 of building and improvements, net of $3,867 and $3,811 of accumulated depreciation, $3,908 and $4,345 of other assets included in other line items, $27,143 and $32,252 of real estate debt, net, $2,459 and $2,885 of other liabilities included in other line items and $1,439 and $1,742 of non-controlling interests as of September 30, 2018 and December 31, 2017, respectively