XML 109 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Schedule of Cash and Cash Equivalents) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Supplemental Cash Flow Elements [Abstract]        
Cash and Cash Equivalents $ 13,219 [1] $ 16,257 [1] $ 22,168  
Restricted Deposits and Mortgage Escrows 8,115 25,022 3,074  
Total $ 21,334 $ 41,279 $ 25,242 $ 103,187
[1] * Consolidated variable interest entities' assets held as collateral and debt included in the above balances at December 31, 2017 and December 31, 2016 are Property, net of $207,969 and $476,117; Accrued Rent and Accounts Receivable, net of $12,011 and $11,066; Cash and Cash Equivalents of $9,025 and $9,560; Debt, net of $46,253 and $47,112.