XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Partnerships Mortgage Loan Activity Partnerships (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Mortgage loans payable $ 1,227,690 $ 1,321,331