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Notes Receivable (Tables) | 12 Months Ended
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Dec. 31, 2015
Receivables [Abstract] |
Components of Notes Receivable | Notes receivable consisted of the following (in thousands):
| December 31, |  |  | Maturity Date at |  | Interest Rate at
| 2015 |  |  | 2014 |  |  | December 31, 2015 |  | December 31, 2015
Loans receivable | $ | 41,988 |  |  | $ | 52,444 |  |  | September 2017– June 2023 |  | 5.7%–10.0%
Other |  | 546 |  |  |  | 3,801 |  |  | September 2017– July 2026 |  | 5.6%–12.0%
| $ | 42,534 |  |  | $ | 56,245 |  |  |  |  |
Loans Receivable on Real Estate | The following table reconciles the loans receivable on real estate (in thousands):
| 2015 |  |  | 2014 |
Balance at January 1 | $ | 52,444 |  |  | $ | 72,218 |
Additions: |  |  |  |  |  |  |
Interest |  | — |  |  |  | 810 |
Accretion of discount |  | 980 |  |  |  | 926 |
Deductions: |  |  |  |  |  |  |
Collections of principal and interest |  | (11,436 | ) |  |  | (460 | )
Loan loss reserve(A) |  | — |  |  |  | (500 | )
Other(B) |  | — |  |  |  | (20,550 | )
Balance at December 31 | $ | 41,988 |  |  | $ | 52,444 |
| (A) | Amount classified in Other Income (Expense), Net in the consolidated statement of operations for the year ended December 31, 2014.
| (B) | Loan applied toward the purchase price of the asset acquired in Chicago, Illinois (Note 3).
Schedule Of Loans Reserve On Real Estate Table Text Block | The following table summarizes the activity in the loan loss reserve (in thousands):
| 2015 |  |  | 2014 |  |  | 2013 |
Balance at January 1 | $ | 15,606 |  |  | $ | 15,106 |  |  | $ | 15,106 |
Additions: |  |  |  |  |  |  |  |  |  |  |
Loan loss reserve |  | — |  |  |  | 500 |  |  |  | — |
Deductions: |  |  |  |  |  |  |  |  |  |  |
Write-offs(A) |  | (15,606 | ) |  |  | — |  |  |  | — |
Balance at December 31 | $ | — |  |  | $ | 15,606 |  |  | $ | 15,106 |
| (A) | In 2015, the Company sold a note receivable with a face value, including accrued interest, of $9.8 million and a net value of $5.0 million, for proceeds of $7.9 million. As a result, the related loan loss reserve of $4.8 million was reversed and income of $2.9 million was recognized and classified as Gain on Disposition of Real Estate in the consolidated statements of operations. In connection with this transaction, the Company wrote off a cross collateralized fully reserved note receivable with a face value including accrued interest of $10.8 million. The aggregate write-down in the loan loss reserve related to this transaction was $15.6 million.

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- Definition Schedule of loans receivable on real estate. + References No definition available. + Details
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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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