XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest and Other (Loss) Income, net - Schedule Of Interest And Other (Loss) Income, net (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest And Other Income [Abstract]        
Valuation allowance on preferred equity investment $ (19,588,000)   $ (19,588,000)  
Preferred equity investment income 961,000 $ 1,460,000 3,327,000 $ 4,299,000
Interest and other income 147,000 103,000 743,000 533,000
Mark-to-market of investments in our deferred compensation plans 812,000 736,000 3,536,000 197,000
Total interest and other (loss) income, net $ (17,668,000) $ 2,299,000 $ (11,982,000) $ 5,029,000