XML 85 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Notes Receivable (Textual) (Details) - USD ($)
$ in Thousands
Jun. 26, 2018
Dec. 31, 2018
Dec. 31, 2017
Jan. 20, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable   $ 47,800 $ 3,500  
Debt, net   $ 365,707 $ 766,420  
1919 Ventures [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Debt, net $ 44,400      
Loan interest rate 4.00%      
Mortgage loans scheduled maturity date Jun. 25, 2023      
Ownership percentage 50.00% 50.00% [1],[2]   50.00%
Note receivable $ 44,400      
[1] The basis difference associated with this venture is allocated between cost and the underlying equity in the net assets of the investee and is accounted for as if the entity were consolidated (i.e., allocated to the Company’s relative share of assets and liabilities with an adjustment to recognize equity in earnings for the appropriate depreciation/amortization).
[2] Ownership percentage represents the Company’s entitlement to residual distributions after payments of priority returns, where applicable.