XML 71 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Nonrecurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Provision for impairment $ 724 $ 13,034 $ 1,316 $ 13,034    
Nonrecurring Fair Value Measurements            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of investment properties         $ 74,250  
Provision for impairment         50,077  
Fair value, Level 2 | Nonrecurring Fair Value Measurements            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of investment properties         74,250  
Schaumburg Towers            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of investment properties           $ 58,000
Sales price         87,600  
Home Depot Plaza            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of investment properties         $ 16,250