XML 94 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interest and Other Income, net - Schedule Of Interest And Other Income, net (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Preferred equity investment income $ 953 $ 1,423 $ 2,366 $ 2,839
Preferred equity ownership percentage 24.40%   24.40%  
PGRESS Equity Holdings L.P. [Member]        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Preferred equity investment income $ 232 $ 347 $ 576 $ 692
Preferred equity ownership percentage 24.40%   24.40%