XML 43 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investments
The following table summarizes the carrying amounts of these entities’ assets and liabilities included in the Company’s consolidated balance sheets at September 30, 2017 (in thousands, net of intercompany eliminations):
 
Assets and Liabilities of Consolidated VIE's
 
September 30, 2017
 
 
 
Cash and Cash Equivalents
 
$
1,948

Real Estate and related assets
 
23,423

Other Assets
 
1,143

Total Assets
 
$
26,514

 
 
 
Current Liabilities
 
$
215

Total Liabilities
 
$
215