XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Real Estate and Real Estate-Related Investments - Sales of Real Estate Reported in Continuing Operations (Details)
$ in Thousands, € in Millions
3 Months Ended 12 Months Ended
Aug. 15, 2017
USD ($)
Aug. 16, 2016
USD ($)
Sep. 09, 2015
USD ($)
Sep. 01, 2015
USD ($)
Feb. 21, 2015
USD ($)
Feb. 21, 2015
EUR (€)
Jan. 08, 2015
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Real Estate Properties [Line Items]                        
Gain on Sale of Real Estate                   $ 21,605 $ 11,341 $ 22,771
Babcock [Member]                        
Real Estate Properties [Line Items]                        
Ownership Interest             85.00%          
Sales Contract Price             $ 5,400          
Net Cash Proceeds [1]             5,200          
Gain on Sale of Real Estate             $ 2,000          
AJS [Member]                        
Real Estate Properties [Line Items]                        
Ownership Interest         99.70% 99.70%            
Sales Contract Price         $ 14,100 € 12.4            
Net Cash Proceeds [1]         13,000              
Gain on Sale of Real Estate [2]         $ 3,300              
Holstenplatz [Mmebr]                        
Real Estate Properties [Line Items]                        
Ownership Interest       100.00%                
Sales Contract Price       $ 18,400                
Net Cash Proceeds [1]       18,000                
Gain on Sale of Real Estate       $ 8,600                
Wimberly [Member]                        
Real Estate Properties [Line Items]                        
Ownership Interest     95.00%                  
Sales Contract Price     $ 43,500                  
Net Cash Proceeds [1]     42,900                  
Gain on Sale of Real Estate     $ 8,900                  
Lakewood Flats [Member]                        
Real Estate Properties [Line Items]                        
Ownership Interest   100.00%                    
Sales Contract Price   $ 68,800                    
Net Cash Proceeds [1]   68,500                    
Gain on Sale of Real Estate   $ 11,500             $ 11,500      
Courtyard Kauai Coconut Beach Hotel [Member]                        
Real Estate Properties [Line Items]                        
Ownership Interest 80.00%                      
Sales Contract Price $ 62,000                      
Net Cash Proceeds [1] 24,000                      
Gain on Sale of Real Estate $ 20,900             $ 20,900        
[1] A portion of the net cash proceeds was used to pay off the property-associated debt of $2.1 million, $6.5 million, $26.4 million, and $33.5 million for Babcock, AJS, Wimberly, and Lakewood Flats, respectively. The Holstenplatz debt was paid off on April 30, 2015. The property-associated debt of $36.0 million for the Courtyard Kauai Coconut Beach Hotel was assumed by the buyer.
[2] The 2015 gain on sale for AJS of $3.3 million does not include an additional $0.1 million loss recorded in 2016 related to the final settlement of certain fees associated with our disposal of AJS.