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Investment in Joint Venture (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Summarized results of operations of investment in the Manhattan Collection joint venture        
Equity in earnings (loss) in joint venture $ (61,268) $ 2,899 $ (64,501) $ 1,771
Manhattan Collection Joint Venture [Member]        
Summarized results of operations of investment in the Manhattan Collection joint venture        
Revenues 45,294 47,950 122,173 126,509
Total expenses 43,562 43,546 129,755 127,396
Net income (loss) 1,732 4,404 (7,582) (887)
Company's 49% interest of net income (loss) 849 2,158 (3,715) (435)
Basis adjustment (97) 139 43 419
Special loan interest income elimination 602 602 1,793 1,787
Equity Method Investment, Other than Temporary Impairment (62,622) 0 (62,622) 0
Equity in earnings (loss) in joint venture $ (61,268) $ 2,899 $ (64,501) $ 1,771