XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.1
GUARANTEES AND COLLATERAL (Collateral and Restricted Assets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Restricted cash $ 7,009 $ 4,250
Investments in partnerships 349,362 296,855
Total Assets Pledged 356,371 301,105
Interest rate swap [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Restricted cash 3,901 1,803
Total Assets Pledged 3,901 1,803
Debt and derivatives | SAWHF [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Restricted cash 1,374 1,369
Investments in partnerships 4,761 7,732
Total Assets Pledged $ 6,135 $ 9,101
Ownership interest (as a percent) 11.85% 11.85%
Debt and derivatives TRSs [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Restricted cash   $ 1,070
Investments in partnerships   289,123
Total Assets Pledged   290,193
Other, Pledged or Restricted [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Restricted cash $ 8 8
Total Assets Pledged 8 $ 8
Revolving Credit Facility [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Restricted cash 1,726  
Investments in partnerships 344,601  
Total Assets Pledged $ 346,327