XML 56 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
REAL ESTATE HELD FOR INVESTMENT (Operating Leases) (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
tenant
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Operating Leased Assets [Line Items]      
Deferred rent recognized $ (873) $ 871  
Deferred rent receivables 58,000   $ 58,900
Unamortized lease incentives $ 9,000   9,500
Number of tenants | tenant 185    
Recorded bad debt expense related to tenant $ 71 $ 160  
Bad debt reserve 200    
Other liabilities, at fair value      
Operating Leased Assets [Line Items]      
Security deposit liability $ 2,400   $ 2,600
Maximum      
Operating Leased Assets [Line Items]      
Operating lease, term 13 years 7 months 6 days    
Bad debt reserve of annualized base rent 1.00%    
Weighted Average      
Operating Leased Assets [Line Items]      
Operating lease, term 5 years