XML 31 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Financial Instruments at Fair Value (Details) - Mortgages - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value | Samsonite | Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans $ 22,103 $ 22,440
Fair Value | Highway 94 loan | Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 15,101 15,601
Fair Value | AIG Loan II | Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 122,258 0
Fair Value | BOA/KeyBank Loan | Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 264,101 0
Fair Value | AIG Loan | Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 101,663 108,032
Carrying Value | Samsonite    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 21,154 22,085
Carrying Value | Highway 94 loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 15,610 16,497
Carrying Value | AIG Loan II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 126,970 0
Carrying Value | BOA/KeyBank Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 250,000 0
Carrying Value | AIG Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans $ 105,762 $ 107,562