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Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation (Tables)
3 Months Ended
Mar. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Changes in Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation

The change in the liability for estimated costs in excess of estimated receipts during liquidation from December 31, 2015 through March 31, 2016 is as follows (in thousands):

 

                 Remeasurement         
           Cash Payments     of Assets and         
     December 31, 2015     (Receipts)     Liabilities      March 31, 2016  

Assets:

         

Estimated net inflows from investments in real estate, loans receivable and secured financing receivable

   $ 10,523      $ (3,561 )    $ 768       $ 7,730   

Liabilities:

         

Sales costs

     (5,986 )      —          241         (5,745 ) 

Corporate expenditures

     (33,834 )      1,897        1,535         (30,402 ) 
  

 

 

   

 

 

   

 

 

    

 

 

 
     (39,820 )      1,897        1,776         (36,147 ) 
  

 

 

   

 

 

   

 

 

    

 

 

 

Total liability for estimated costs in excess of estimated receipts during liquidation

   $ (29,297 )    $ (1,664 )    $ 2,544       $ (28,417 ) 
  

 

 

   

 

 

   

 

 

    

 

 

 

 

The change in the liability for estimated costs in excess of estimated receipts during liquidation from December 31, 2014 to March 31, 2015 is as follows (in thousands):

 

                 Remeasurement        
           Cash Payments     of Assets and        
     December 31, 2014     (Receipts)     Liabilities     March 31, 2015  

Assets:

        

Estimated net inflows from investments in real estate, loans receivable and secured financing receivable

   $ 25,169      $ (3,939 )    $ (2,792 )    $ 18,438   

Liabilities:

        

Sales costs

     (11,840 )      —          (92 )      (11,932 ) 

Corporate expenditures

     (44,582 )      3,525        (840 )      (41,897 ) 
  

 

 

   

 

 

   

 

 

   

 

 

 
     (56,422 )      3,525        (932 )      (53,829 ) 
  

 

 

   

 

 

   

 

 

   

 

 

 

Total liability for estimated costs in excess of estimated receipts during liquidation

   $ (31,253 )    $ (414 )    $ (3,724 )    $ (35,391 )