XML 74 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Commitments And Contingencies (Details)
9 Months Ended
Oct. 20, 2011
USD ($)
Sep. 30, 2016
USD ($)
mortgagenotes
developmentproject
Commitment to fund project development   $ 284,400,000
Number of Surety Bonds   3
Surety bonds   $ 21,700,000
Number of Mortgage Notes Receivable (in mortgage notes) | mortgagenotes   5
Mortgage notes receivable with commitments   $ 16,700,000
Guarantor Obligations, Maximum Exposure, Undiscounted   $ 24,900,000
Loss Contingency, Damages Sought, Value $ 800,000,000  
Theatre Properties [Member]    
Development projects in process (in projects) | developmentproject   20
Commitment to fund project development   $ 91,700,000
recreationproperties [Member]    
Development projects in process (in projects) | developmentproject   6
Commitment to fund project development   $ 66,800,000
Concord Resort [Member]    
Commitment to fund project development   120,000,000
Adelaar Infrastructure [Member]    
Special Assessment Bond   110,000,000
Property under development   43,400,000
Anticipated reimbursement received from payment of economic development revenue bonds   $ 44,900,000
Education Property Member    
Development projects in process (in projects) | developmentproject   17
Commitment to fund project development   $ 125,900,000
Louisiana Theatre Properties [Member]    
Development projects in process (in projects) | developmentproject   2
Economic development revenue bond term   30 years
Deferred assets related to guarantee   $ 10,600,000
Deferred liabilities related to guarantee   10,600,000
Loss contingency   $ 0
Minimum [Member] | Louisiana Theatre Properties [Member]    
Economic development revenue bond annual fees percentage   2.88%
Maximum [Member] | Louisiana Theatre Properties [Member]    
Economic development revenue bond annual fees percentage   4.00%