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	)