XML 58 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Variable Interest Entity [Line Items]        
Real estate properties, net $ 1,054,484 $ 902,281    
Cash and cash equivalents 25,061 12,383 $ 9,795 $ 27,399
Deposits and escrows 23,265 27,839    
Other assets 8,573 9,359    
Real estate property held for sale 0 8,969    
Total Assets [1] 1,144,605 993,897    
Mortgages payable 783,532 697,826    
Accounts payable and accrued liabilities 22,554 22,348    
Total Liabilities [1] 843,119 757,192    
Real estate properties, net of accumulated depreciation 77,692 64,290    
Deferred mortgage costs 7,040 6,727    
Variable interest entity        
Variable Interest Entity [Line Items]        
Real estate properties, net 655,889 707,546    
Cash and cash equivalents 7,041 8,626    
Deposits and escrows 9,916 13,873    
Other assets 6,629 8,148    
Real estate property held for sale 0 8,969    
Total Assets 679,475 747,162    
Mortgages payable 500,912 558,568    
Accounts payable and accrued liabilities 10,893 14,419    
Total Liabilities 511,805 572,987    
Real estate properties, net of accumulated depreciation 53,918 52,873    
Mortgages        
Variable Interest Entity [Line Items]        
Deferred mortgage costs 6,673 6,345    
Mortgages | Variable interest entity        
Variable Interest Entity [Line Items]        
Deferred mortgage costs $ 4,200 $ 5,170    
[1] The Company's consolidated balance sheets include the assets and liabilities of consolidated variable interest entities (VIEs). See note 6. The consolidated balance sheets include the following amounts related to the Company's VIEs as of June 30, 2018 and September 30, 2017, respectively: $655,889 and $707,546 of real estate properties, $7,041 and $8,626 of cash and cash equivalents, $9,916 and $13,873 of deposits and escrows, $6,629 and $8,148 of other assets, $0 and $8,969 of real estate properties held for sale, $500,912 and $558,568 of mortgages payable and $10,893 and $14,419 of accounts payable and accrued liabilities.