XML 86 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment in Consolidated and Unconsolidated Entities - Narrative (Details)
ft² in Thousands
12 Months Ended
Jan. 22, 2020
USD ($)
Jun. 24, 2019
USD ($)
Nov. 02, 2018
USD ($)
Apr. 17, 2013
USD ($)
Dec. 31, 2019
USD ($)
ft²
VIE
Dec. 31, 2018
USD ($)
ft²
VIE
property
Dec. 31, 2017
USD ($)
ft²
Jan. 01, 2018
USD ($)
Dec. 31, 2013
property
Variable Interest Entity [Line Items]                  
Number of variable interest entities | VIE         0        
Proceeds from the sale and transfer of investment properties, net         $ 346,707,000 $ 430,514,000 $ 233,686,000    
Provision for asset impairment         2,359,000 3,510,000 27,754,000    
Investment in unconsolidated entities, impairment loss         0 29,933,000 $ 0    
Investment in unconsolidated entities         $ 118,861,000 $ 156,132,000      
Retail                  
Variable Interest Entity [Line Items]                  
Number of variable interest entities | VIE           3      
Area of real estate property | ft²         8,300 9,500 12,400    
Rockwell Plaza | Retail                  
Variable Interest Entity [Line Items]                  
Equity method investment, Impairments         $ 794,000        
Losses on sales of investment real estate         307,000        
Bryant Square | Retail                  
Variable Interest Entity [Line Items]                  
Proceeds from the sale and transfer of investment properties, net           $ 2,274,000      
Provision for asset impairment           2,020,000      
Unconsolidated Entity 1                  
Variable Interest Entity [Line Items]                  
Realized gain (loss) on disposal             $ 0    
Proceeds from equity method investment, dividends or distributions, return of capital             366,000    
Investment in unconsolidated entities             $ 0    
IAGM Retail Fund I, LLC | Retail                  
Variable Interest Entity [Line Items]                  
Equity method investment, Impairments           $ 3,673,000      
Number of Retail Properties | property           3      
IAGM Retail Fund I, LLC | Rockwell Plaza | Retail                  
Variable Interest Entity [Line Items]                  
Proceeds from the sale and transfer of investment properties, net         $ 20,500,000        
Area of real estate property | ft²         255        
Equity method investment, Impairments         $ 1,443,000        
Number of Retail Properties | property           2      
Losses on sales of investment real estate         559,000 $ 4,135,000      
Unconsolidated Entities                  
Variable Interest Entity [Line Items]                  
Investment in unconsolidated entities         118,861,000 156,132,000      
Unconsolidated Entities | Downtown Railyard Venture, LLC                  
Variable Interest Entity [Line Items]                  
Investment in unconsolidated entities, impairment loss           29,933,000      
Proceeds from divestiture   $ 30,000,000              
Realized gain (loss) on disposal           0      
Investment in unconsolidated entities         0 30,049,000      
Unconsolidated Entities | IAGM Retail Fund I, LLC                  
Variable Interest Entity [Line Items]                  
Number of retail properties contributed | property                 14
Proceeds from the sale and transfer of investment properties, net       $ 15,625,000          
Amortization period             30 years    
Aggregate deferred gain               $ 12,756,000  
Investment in unconsolidated entities         118,861,000 $ 126,195,000      
Senior Secured Term Loan | IAGM Retail Fund I, LLC                  
Variable Interest Entity [Line Items]                  
Debt instrument, face amount     $ 152,000,000            
Debt instrument, extension fee     0.10%            
London Interbank Offered Rate (LIBOR) | Senior Secured Term Loan | IAGM Retail Fund I, LLC                  
Variable Interest Entity [Line Items]                  
Stated interest rate     1.55%            
Subsequent Event | Non Recourse, Mortgage Loan | IAGM Retail Fund I, LLC                  
Variable Interest Entity [Line Items]                  
Debt extinguished $ 14,872,000                
Mortgages                  
Variable Interest Entity [Line Items]                  
Debt extinguished         $ 16,250,000