Schedule III - Real Estate and Accumulated Depreciation Properties (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2015 | Dec. 31, 2014 |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 1,981,920 | |
Land, initial cost | 1,087,613 | |
Buildings, equipment & improvement, initial cost | 2,645,401 | |
Additions (dispositions) (impairments) subsequent to acquisition | 229,020 | |
Land, gross amount | 1,089,998 | |
Buildings, equipment & improvement, gross amount | 2,872,034 | |
Fair value of Concord resort land received | 3,962,032 | $ 3,304,993 |
Accumulated depreciation | (534,303) | (465,660) |
Deferred financing costs, net | (18,289) | $ (15,773) |
Dallas Retail | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 0 | |
Land, initial cost | 3,060 | |
Buildings, equipment & improvement, initial cost | 15,281 | |
Additions (dispositions) (impairments) subsequent to acquisition | 18,862 | |
Land, gross amount | 3,060 | |
Buildings, equipment & improvement, gross amount | 34,143 | |
Fair value of Concord resort land received | 37,203 | |
Accumulated depreciation | $ (13,006) | |
Depreciation life | 40 years | |
Oakview 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,215 | |
Buildings, equipment & improvement, initial cost | 16,700 | |
Additions (dispositions) (impairments) subsequent to acquisition | 59 | |
Land, gross amount | 5,215 | |
Buildings, equipment & improvement, gross amount | 16,759 | |
Fair value of Concord resort land received | 21,974 | |
Accumulated depreciation | $ (7,541) | |
Depreciation life | 40 years | |
First Colony 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 15,052 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 19,100 | |
Additions (dispositions) (impairments) subsequent to acquisition | 67 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 19,167 | |
Fair value of Concord resort land received | 19,167 | |
Accumulated depreciation | $ (8,625) | |
Depreciation life | 40 years | |
Huebner Oaks 14 | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,006 | |
Buildings, equipment & improvement, initial cost | 13,662 | |
Additions (dispositions) (impairments) subsequent to acquisition | 5,540 | |
Land, gross amount | 3,006 | |
Buildings, equipment & improvement, gross amount | 19,200 | |
Fair value of Concord resort land received | 22,206 | |
Accumulated depreciation | $ (6,389) | |
Depreciation life | 40 years | |
Lennox Town Center 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 12,685 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 12,685 | |
Fair value of Concord resort land received | 12,685 | |
Accumulated depreciation | $ (5,550) | |
Depreciation life | 40 years | |
Mission Valley 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 16,028 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 16,028 | |
Fair value of Concord resort land received | 16,028 | |
Accumulated depreciation | $ (7,012) | |
Depreciation life | 40 years | |
Ontario Mills 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,521 | |
Buildings, equipment & improvement, initial cost | 19,449 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,521 | |
Buildings, equipment & improvement, gross amount | 19,449 | |
Fair value of Concord resort land received | 24,970 | |
Accumulated depreciation | $ (8,509) | |
Depreciation life | 40 years | |
Studio 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,023 | |
Buildings, equipment & improvement, initial cost | 20,037 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 6,023 | |
Buildings, equipment & improvement, gross amount | 20,037 | |
Fair value of Concord resort land received | 26,060 | |
Accumulated depreciation | $ (8,766) | |
Depreciation life | 40 years | |
West Olive 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,985 | |
Buildings, equipment & improvement, initial cost | 12,601 | |
Additions (dispositions) (impairments) subsequent to acquisition | 4,075 | |
Land, gross amount | 4,985 | |
Buildings, equipment & improvement, gross amount | 16,676 | |
Fair value of Concord resort land received | 21,661 | |
Accumulated depreciation | $ (5,921) | |
Depreciation life | 40 years | |
Leawood Town Center 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 12,571 | |
Land, initial cost | 3,714 | |
Buildings, equipment & improvement, initial cost | 12,086 | |
Additions (dispositions) (impairments) subsequent to acquisition | 4,110 | |
Land, gross amount | 3,714 | |
Buildings, equipment & improvement, gross amount | 16,196 | |
Fair value of Concord resort land received | 19,910 | |
Accumulated depreciation | $ (5,576) | |
Depreciation life | 40 years | |
Gulf Pointe 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,304 | |
Buildings, equipment & improvement, initial cost | 21,496 | |
Additions (dispositions) (impairments) subsequent to acquisition | 76 | |
Land, gross amount | 4,304 | |
Buildings, equipment & improvement, gross amount | 21,572 | |
Fair value of Concord resort land received | 25,876 | |
Accumulated depreciation | $ (9,662) | |
Depreciation life | 40 years | |
South Barrington 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,577 | |
Buildings, equipment & improvement, initial cost | 27,723 | |
Additions (dispositions) (impairments) subsequent to acquisition | 98 | |
Land, gross amount | 6,577 | |
Buildings, equipment & improvement, gross amount | 27,821 | |
Fair value of Concord resort land received | 34,398 | |
Accumulated depreciation | $ (12,404) | |
Depreciation life | 40 years | |
Mesquite 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,912 | |
Buildings, equipment & improvement, initial cost | 20,288 | |
Additions (dispositions) (impairments) subsequent to acquisition | 4,885 | |
Land, gross amount | 2,912 | |
Buildings, equipment & improvement, gross amount | 25,173 | |
Fair value of Concord resort land received | 28,085 | |
Accumulated depreciation | $ (9,279) | |
Depreciation life | 40 years | |
Hampton Town Center 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,822 | |
Buildings, equipment & improvement, initial cost | 24,678 | |
Additions (dispositions) (impairments) subsequent to acquisition | 88 | |
Land, gross amount | 3,822 | |
Buildings, equipment & improvement, gross amount | 24,766 | |
Fair value of Concord resort land received | 28,588 | |
Accumulated depreciation | $ (10,835) | |
Depreciation life | 40 years | |
Broward 18 | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,771 | |
Buildings, equipment & improvement, initial cost | 9,899 | |
Additions (dispositions) (impairments) subsequent to acquisition | 3,845 | |
Land, gross amount | 6,771 | |
Buildings, equipment & improvement, gross amount | 13,744 | |
Fair value of Concord resort land received | 20,515 | |
Accumulated depreciation | $ (6,284) | |
Depreciation life | 40 years | |
Raleigh Grande 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,919 | |
Buildings, equipment & improvement, initial cost | 5,559 | |
Additions (dispositions) (impairments) subsequent to acquisition | 951 | |
Land, gross amount | 2,919 | |
Buildings, equipment & improvement, gross amount | 6,510 | |
Fair value of Concord resort land received | 9,429 | |
Accumulated depreciation | $ (2,534) | |
Depreciation life | 40 years | |
Paradise 24 and XD [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,000 | |
Buildings, equipment & improvement, initial cost | 13,000 | |
Additions (dispositions) (impairments) subsequent to acquisition | 8,512 | |
Land, gross amount | 2,000 | |
Buildings, equipment & improvement, gross amount | 21,512 | |
Fair value of Concord resort land received | 23,512 | |
Accumulated depreciation | $ (9,053) | |
Depreciation life | 40 years | |
Aliso Viejo Stadium 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 8,000 | |
Buildings, equipment & improvement, initial cost | 14,000 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 8,000 | |
Buildings, equipment & improvement, gross amount | 14,000 | |
Fair value of Concord resort land received | 22,000 | |
Accumulated depreciation | $ (5,950) | |
Depreciation life | 40 years | |
Boise Stadium 22 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 16,003 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 16,003 | |
Fair value of Concord resort land received | 16,003 | |
Accumulated depreciation | $ (6,801) | |
Depreciation life | 40 years | |
Mesquite Retail Center [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,119 | |
Buildings, equipment & improvement, initial cost | 990 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,119 | |
Buildings, equipment & improvement, gross amount | 990 | |
Fair value of Concord resort land received | 4,109 | |
Accumulated depreciation | $ (318) | |
Depreciation life | 40 years | |
Westminster Promenade [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,205 | |
Buildings, equipment & improvement, initial cost | 12,600 | |
Additions (dispositions) (impairments) subsequent to acquisition | 9,509 | |
Land, gross amount | 6,205 | |
Buildings, equipment & improvement, gross amount | 22,109 | |
Fair value of Concord resort land received | 28,314 | |
Accumulated depreciation | $ (15,043) | |
Depreciation life | 40 years | |
Westminster Promenade 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 4,813 | |
Land, initial cost | 5,850 | |
Buildings, equipment & improvement, initial cost | 17,314 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,850 | |
Buildings, equipment & improvement, gross amount | 17,314 | |
Fair value of Concord resort land received | 23,164 | |
Accumulated depreciation | $ (6,096) | |
Depreciation life | 40 years | |
Woodridge 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 9,926 | |
Buildings, equipment & improvement, initial cost | 8,968 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 9,926 | |
Buildings, equipment & improvement, gross amount | 8,968 | |
Fair value of Concord resort land received | 18,894 | |
Accumulated depreciation | $ (3,699) | |
Depreciation life | 40 years | |
Cary Crossroads Stadium 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,352 | |
Buildings, equipment & improvement, initial cost | 11,653 | |
Additions (dispositions) (impairments) subsequent to acquisition | 155 | |
Land, gross amount | 3,352 | |
Buildings, equipment & improvement, gross amount | 11,808 | |
Fair value of Concord resort land received | 15,160 | |
Accumulated depreciation | $ (4,723) | |
Depreciation life | 40 years | |
Starlight 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,000 | |
Buildings, equipment & improvement, initial cost | 12,809 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,452 | |
Land, gross amount | 6,000 | |
Buildings, equipment & improvement, gross amount | 14,261 | |
Fair value of Concord resort land received | 20,261 | |
Accumulated depreciation | $ (5,966) | |
Depreciation life | 40 years | |
Palm Promenade 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 7,500 | |
Buildings, equipment & improvement, initial cost | 17,750 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 7,500 | |
Buildings, equipment & improvement, gross amount | 17,750 | |
Fair value of Concord resort land received | 25,250 | |
Accumulated depreciation | $ (7,063) | |
Depreciation life | 40 years | |
Gulf Pointe Retail Center [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,653 | |
Buildings, equipment & improvement, initial cost | 1,365 | |
Additions (dispositions) (impairments) subsequent to acquisition | 686 | |
Land, gross amount | 3,408 | |
Buildings, equipment & improvement, gross amount | 2,296 | |
Fair value of Concord resort land received | 5,704 | |
Accumulated depreciation | $ (2,296) | |
Depreciation life | 40 years | |
Clearview Palace 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 11,740 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 11,740 | |
Fair value of Concord resort land received | 11,740 | |
Accumulated depreciation | $ (4,060) | |
Depreciation life | 40 years | |
Elmwood Palace 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,264 | |
Buildings, equipment & improvement, initial cost | 14,820 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,264 | |
Buildings, equipment & improvement, gross amount | 14,820 | |
Fair value of Concord resort land received | 20,084 | |
Accumulated depreciation | $ (5,125) | |
Depreciation life | 40 years | |
Hammond Palace 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,404 | |
Buildings, equipment & improvement, initial cost | 6,780 | |
Additions (dispositions) (impairments) subsequent to acquisition | (565) | |
Land, gross amount | 1,839 | |
Buildings, equipment & improvement, gross amount | 6,780 | |
Fair value of Concord resort land received | 8,619 | |
Accumulated depreciation | $ (2,345) | |
Depreciation life | 40 years | |
Houma Palace 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,404 | |
Buildings, equipment & improvement, initial cost | 6,780 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,404 | |
Buildings, equipment & improvement, gross amount | 6,780 | |
Fair value of Concord resort land received | 9,184 | |
Accumulated depreciation | $ (2,345) | |
Depreciation life | 40 years | |
Westbank Palace 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,378 | |
Buildings, equipment & improvement, initial cost | 12,330 | |
Additions (dispositions) (impairments) subsequent to acquisition | (112) | |
Land, gross amount | 4,266 | |
Buildings, equipment & improvement, gross amount | 12,330 | |
Fair value of Concord resort land received | 16,596 | |
Accumulated depreciation | $ (4,264) | |
Depreciation life | 40 years | |
Cherrydale [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,660 | |
Buildings, equipment & improvement, initial cost | 7,570 | |
Additions (dispositions) (impairments) subsequent to acquisition | 206 | |
Land, gross amount | 1,660 | |
Buildings, equipment & improvement, gross amount | 7,776 | |
Fair value of Concord resort land received | 9,436 | |
Accumulated depreciation | $ (2,605) | |
Depreciation life | 40 years | |
Forum 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,975 | |
Buildings, equipment & improvement, initial cost | 17,956 | |
Additions (dispositions) (impairments) subsequent to acquisition | 3,400 | |
Land, gross amount | 5,975 | |
Buildings, equipment & improvement, gross amount | 21,356 | |
Fair value of Concord resort land received | 27,331 | |
Accumulated depreciation | $ (8,669) | |
Depreciation life | 40 years | |
Olathe Studio 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,000 | |
Buildings, equipment & improvement, initial cost | 15,935 | |
Additions (dispositions) (impairments) subsequent to acquisition | 3,014 | |
Land, gross amount | 4,000 | |
Buildings, equipment & improvement, gross amount | 18,949 | |
Fair value of Concord resort land received | 22,949 | |
Accumulated depreciation | $ (6,061) | |
Depreciation life | 40 years | |
Livonia 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,500 | |
Buildings, equipment & improvement, initial cost | 17,525 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,500 | |
Buildings, equipment & improvement, gross amount | 17,525 | |
Fair value of Concord resort land received | 22,025 | |
Accumulated depreciation | $ (5,878) | |
Depreciation life | 40 years | |
Hoffman Center 22 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 22,035 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 22,035 | |
Fair value of Concord resort land received | 22,035 | |
Accumulated depreciation | $ (7,299) | |
Depreciation life | 40 years | |
Colonel Glenn 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,858 | |
Buildings, equipment & improvement, initial cost | 7,990 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,858 | |
Buildings, equipment & improvement, gross amount | 7,990 | |
Fair value of Concord resort land received | 11,848 | |
Accumulated depreciation | $ (2,613) | |
Depreciation life | 40 years | |
AmStar 16-Macon [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 5,260 | |
Land, initial cost | 1,982 | |
Buildings, equipment & improvement, initial cost | 5,056 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,982 | |
Buildings, equipment & improvement, gross amount | 5,056 | |
Fair value of Concord resort land received | 7,038 | |
Accumulated depreciation | $ (1,612) | |
Depreciation life | 40 years | |
Star Southfield Center [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 8,000 | |
Buildings, equipment & improvement, initial cost | 20,518 | |
Additions (dispositions) (impairments) subsequent to acquisition | 6,230 | |
Land, gross amount | 8,000 | |
Buildings, equipment & improvement, gross amount | 26,748 | |
Fair value of Concord resort land received | 34,748 | |
Accumulated depreciation | $ (13,925) | |
Depreciation life | 15 years | |
South Wind 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 3,908 | |
Land, initial cost | 1,500 | |
Buildings, equipment & improvement, initial cost | 3,526 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,500 | |
Buildings, equipment & improvement, gross amount | 3,526 | |
Fair value of Concord resort land received | 5,026 | |
Accumulated depreciation | $ (1,109) | |
Depreciation life | 40 years | |
New Roc City [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,100 | |
Buildings, equipment & improvement, initial cost | 97,696 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,359 | |
Land, gross amount | 6,100 | |
Buildings, equipment & improvement, gross amount | 99,055 | |
Fair value of Concord resort land received | 105,155 | |
Accumulated depreciation | $ (32,660) | |
Depreciation life | 40 years | |
Columbiana Grande Stadium 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 6,682 | |
Land, initial cost | 1,000 | |
Buildings, equipment & improvement, initial cost | 10,534 | |
Additions (dispositions) (impairments) subsequent to acquisition | (2,447) | |
Land, gross amount | 1,000 | |
Buildings, equipment & improvement, gross amount | 8,087 | |
Fair value of Concord resort land received | 9,087 | |
Accumulated depreciation | $ (2,514) | |
Depreciation life | 40 years | |
Harbour View Marketplace [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,382 | |
Buildings, equipment & improvement, initial cost | 9,971 | |
Additions (dispositions) (impairments) subsequent to acquisition | 6,858 | |
Land, gross amount | 4,471 | |
Buildings, equipment & improvement, gross amount | 15,740 | |
Fair value of Concord resort land received | 20,211 | |
Accumulated depreciation | $ (3,359) | |
Depreciation life | 40 years | |
Cobb Grand 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 7,985 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 7,985 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 7,985 | |
Accumulated depreciation | 0 | |
Deer Valley 30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 0 | |
Land, initial cost | 4,276 | |
Buildings, equipment & improvement, initial cost | 15,934 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,276 | |
Buildings, equipment & improvement, gross amount | 15,934 | |
Fair value of Concord resort land received | 20,210 | |
Accumulated depreciation | $ (4,681) | |
Depreciation life | 40 years | |
Hamilton 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,869 | |
Buildings, equipment & improvement, initial cost | 18,143 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,869 | |
Buildings, equipment & improvement, gross amount | 18,143 | |
Fair value of Concord resort land received | 23,012 | |
Accumulated depreciation | $ (5,329) | |
Depreciation life | 40 years | |
Kanata Entertainment Centrum [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 9,104 | |
Buildings, equipment & improvement, initial cost | 33,203 | |
Additions (dispositions) (impairments) subsequent to acquisition | 26,054 | |
Land, gross amount | 9,104 | |
Buildings, equipment & improvement, gross amount | 59,257 | |
Fair value of Concord resort land received | 68,361 | |
Accumulated depreciation | $ (16,481) | |
Depreciation life | 40 years | |
Mesa Grand 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 12,776 | |
Land, initial cost | 4,446 | |
Buildings, equipment & improvement, initial cost | 16,565 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,446 | |
Buildings, equipment & improvement, gross amount | 16,565 | |
Fair value of Concord resort land received | 21,011 | |
Accumulated depreciation | $ (4,866) | |
Depreciation life | 40 years | |
Mississauga Entertainment Centrum [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 8,358 | |
Buildings, equipment & improvement, initial cost | 15,947 | |
Additions (dispositions) (impairments) subsequent to acquisition | 14,946 | |
Land, gross amount | 10,992 | |
Buildings, equipment & improvement, gross amount | 28,259 | |
Fair value of Concord resort land received | 39,251 | |
Accumulated depreciation | $ (7,429) | |
Depreciation life | 40 years | |
Oakville Entertainment Centrum [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 9,104 | |
Buildings, equipment & improvement, initial cost | 21,434 | |
Additions (dispositions) (impairments) subsequent to acquisition | 3,944 | |
Land, gross amount | 9,104 | |
Buildings, equipment & improvement, gross amount | 25,378 | |
Fair value of Concord resort land received | 34,482 | |
Accumulated depreciation | $ (7,614) | |
Depreciation life | 40 years | |
Whitby Entertainment Centrum [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 9,248 | |
Buildings, equipment & improvement, initial cost | 19,905 | |
Additions (dispositions) (impairments) subsequent to acquisition | 21,094 | |
Land, gross amount | 11,878 | |
Buildings, equipment & improvement, gross amount | 38,369 | |
Fair value of Concord resort land received | 50,247 | |
Accumulated depreciation | $ (11,111) | |
Depreciation life | 40 years | |
Cantera Retail Shops [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,919 | |
Buildings, equipment & improvement, initial cost | 900 | |
Additions (dispositions) (impairments) subsequent to acquisition | (1,936) | |
Land, gross amount | 1,983 | |
Buildings, equipment & improvement, gross amount | 900 | |
Fair value of Concord resort land received | 2,883 | |
Accumulated depreciation | $ (675) | |
Depreciation life | 15 years | |
Grand Prairie 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,948 | |
Buildings, equipment & improvement, initial cost | 11,177 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,948 | |
Buildings, equipment & improvement, gross amount | 11,177 | |
Fair value of Concord resort land received | 14,125 | |
Accumulated depreciation | $ (3,190) | |
Depreciation life | 40 years | |
The Grand 16-Layafette [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 7,402 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 10,318 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 10,318 | |
Fair value of Concord resort land received | 10,318 | |
Accumulated depreciation | $ (2,961) | |
Depreciation life | 40 years | |
North East Mall 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 11,978 | |
Land, initial cost | 5,000 | |
Buildings, equipment & improvement, initial cost | 11,729 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,015 | |
Land, gross amount | 5,000 | |
Buildings, equipment & improvement, gross amount | 12,744 | |
Fair value of Concord resort land received | 17,744 | |
Accumulated depreciation | $ (3,542) | |
Depreciation life | 40 years | |
Avenue 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,817 | |
Buildings, equipment & improvement, initial cost | 8,830 | |
Additions (dispositions) (impairments) subsequent to acquisition | 320 | |
Land, gross amount | 3,817 | |
Buildings, equipment & improvement, gross amount | 9,150 | |
Fair value of Concord resort land received | 12,967 | |
Accumulated depreciation | $ (2,516) | |
Depreciation life | 40 years | |
The Grand 18-D'lberville [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 9,381 | |
Land, initial cost | 2,001 | |
Buildings, equipment & improvement, initial cost | 8,043 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,636 | |
Land, gross amount | 1,205 | |
Buildings, equipment & improvement, gross amount | 10,475 | |
Fair value of Concord resort land received | 11,680 | |
Accumulated depreciation | $ (2,781) | |
Depreciation life | 40 years | |
Mayfaire Stadium 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 6,306 | |
Land, initial cost | 1,650 | |
Buildings, equipment & improvement, initial cost | 7,047 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,650 | |
Buildings, equipment & improvement, gross amount | 7,047 | |
Fair value of Concord resort land received | 8,697 | |
Accumulated depreciation | $ (1,923) | |
Depreciation life | 40 years | |
Burbank Village [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 16,584 | |
Buildings, equipment & improvement, initial cost | 35,016 | |
Additions (dispositions) (impairments) subsequent to acquisition | 7,097 | |
Land, gross amount | 16,584 | |
Buildings, equipment & improvement, gross amount | 42,113 | |
Fair value of Concord resort land received | 58,697 | |
Accumulated depreciation | $ (10,563) | |
Depreciation life | 40 years | |
East Ridge 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 10,360 | |
Land, initial cost | 2,799 | |
Buildings, equipment & improvement, initial cost | 11,467 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,799 | |
Buildings, equipment & improvement, gross amount | 11,467 | |
Fair value of Concord resort land received | 14,266 | |
Accumulated depreciation | $ (3,106) | |
Depreciation life | 40 years | |
The Grand 14-Conroe [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,836 | |
Buildings, equipment & improvement, initial cost | 8,230 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,836 | |
Buildings, equipment & improvement, gross amount | 8,230 | |
Fair value of Concord resort land received | 10,066 | |
Accumulated depreciation | $ (2,159) | |
Depreciation life | 40 years | |
Washington Square 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 4,173 | |
Land, initial cost | 1,481 | |
Buildings, equipment & improvement, initial cost | 4,565 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,481 | |
Buildings, equipment & improvement, gross amount | 4,565 | |
Fair value of Concord resort land received | 6,046 | |
Accumulated depreciation | $ (1,198) | |
Depreciation life | 40 years | |
The Grand 18-Hattiesburg [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 8,470 | |
Land, initial cost | 1,978 | |
Buildings, equipment & improvement, initial cost | 7,733 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,432 | |
Land, gross amount | 1,978 | |
Buildings, equipment & improvement, gross amount | 10,165 | |
Fair value of Concord resort land received | 12,143 | |
Accumulated depreciation | $ (2,529) | |
Depreciation life | 40 years | |
Mad River Mountain [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,108 | |
Buildings, equipment & improvement, initial cost | 5,994 | |
Additions (dispositions) (impairments) subsequent to acquisition | 162 | |
Land, gross amount | 5,251 | |
Buildings, equipment & improvement, gross amount | 6,013 | |
Fair value of Concord resort land received | 11,264 | |
Accumulated depreciation | $ (2,700) | |
Depreciation life | 40 years | |
Arroyo Grand Staduim 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 4,076 | |
Land, initial cost | 2,641 | |
Buildings, equipment & improvement, initial cost | 3,810 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,641 | |
Buildings, equipment & improvement, gross amount | 3,810 | |
Fair value of Concord resort land received | 6,451 | |
Accumulated depreciation | $ (961) | |
Depreciation life | 40 years | |
Auburn Stadium 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 5,288 | |
Land, initial cost | 2,178 | |
Buildings, equipment & improvement, initial cost | 6,185 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,178 | |
Buildings, equipment & improvement, gross amount | 6,185 | |
Fair value of Concord resort land received | 8,363 | |
Accumulated depreciation | $ (1,559) | |
Depreciation life | 40 years | |
Manchester Stadium 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 9,667 | |
Land, initial cost | 7,600 | |
Buildings, equipment & improvement, initial cost | 11,613 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 7,600 | |
Buildings, equipment & improvement, gross amount | 11,613 | |
Fair value of Concord resort land received | 19,213 | |
Accumulated depreciation | $ (3,299) | |
Depreciation life | 40 years | |
Modesto Stadium 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 3,959 | |
Land, initial cost | 2,542 | |
Buildings, equipment & improvement, initial cost | 3,910 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,542 | |
Buildings, equipment & improvement, gross amount | 3,910 | |
Fair value of Concord resort land received | 6,452 | |
Accumulated depreciation | $ (986) | |
Depreciation life | 40 years | |
Columbia 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 12,204 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 12,204 | |
Fair value of Concord resort land received | 12,204 | |
Accumulated depreciation | $ (2,975) | |
Depreciation life | 40 years | |
Firewheel 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 13,171 | |
Land, initial cost | 8,028 | |
Buildings, equipment & improvement, initial cost | 14,825 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 8,028 | |
Buildings, equipment & improvement, gross amount | 14,825 | |
Fair value of Concord resort land received | 22,853 | |
Accumulated depreciation | $ (3,614) | |
Depreciation life | 40 years | |
White Oak Stadium 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,305 | |
Buildings, equipment & improvement, initial cost | 6,899 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,305 | |
Buildings, equipment & improvement, gross amount | 6,899 | |
Fair value of Concord resort land received | 8,204 | |
Accumulated depreciation | $ (1,667) | |
Depreciation life | 40 years | |
The Grand 18 - Winston Salem [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 12,153 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,925 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 14,078 | |
Fair value of Concord resort land received | 14,078 | |
Accumulated depreciation | $ (3,343) | |
Depreciation life | 40 years | |
Valley Bend 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,508 | |
Buildings, equipment & improvement, initial cost | 14,802 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,508 | |
Buildings, equipment & improvement, gross amount | 14,802 | |
Fair value of Concord resort land received | 18,310 | |
Accumulated depreciation | $ (3,454) | |
Depreciation life | 40 years | |
Cityplace 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,125 | |
Buildings, equipment & improvement, initial cost | 12,216 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,308 | |
Land, gross amount | 5,125 | |
Buildings, equipment & improvement, gross amount | 14,524 | |
Fair value of Concord resort land received | 19,649 | |
Accumulated depreciation | $ (5,609) | |
Depreciation life | 40 years | |
Pensacola Bayou 15 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,316 | |
Buildings, equipment & improvement, initial cost | 15,099 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,316 | |
Buildings, equipment & improvement, gross amount | 15,099 | |
Fair value of Concord resort land received | 20,415 | |
Accumulated depreciation | $ (3,397) | |
Depreciation life | 40 years | |
The Grand 16-Slidell [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 10,635 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 11,499 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 11,499 | |
Fair value of Concord resort land received | 11,499 | |
Accumulated depreciation | $ (2,587) | |
Depreciation life | 40 years | |
The Grand 16 - Pier Park [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,486 | |
Buildings, equipment & improvement, initial cost | 11,156 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 6,486 | |
Buildings, equipment & improvement, gross amount | 11,156 | |
Fair value of Concord resort land received | 17,642 | |
Accumulated depreciation | $ (2,394) | |
Depreciation life | 40 years | |
Austell Promenade [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,596 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,596 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 1,596 | |
Accumulated depreciation | 0 | |
Stadium 14 Cinema [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 0 | |
Land, initial cost | 2,505 | |
Buildings, equipment & improvement, initial cost | 7,323 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,505 | |
Buildings, equipment & improvement, gross amount | 7,323 | |
Fair value of Concord resort land received | 9,828 | |
Accumulated depreciation | $ (1,526) | |
Depreciation life | 40 years | |
Harvard Avenue Charter School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 640 | |
Buildings, equipment & improvement, initial cost | 5,613 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 640 | |
Buildings, equipment & improvement, gross amount | 5,613 | |
Fair value of Concord resort land received | 6,253 | |
Accumulated depreciation | $ (94) | |
Depreciation life | 30 years | |
The Grand 18 - Four Seasons Stations [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 12,606 | |
Additions (dispositions) (impairments) subsequent to acquisition | 914 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 13,520 | |
Fair value of Concord resort land received | 13,520 | |
Accumulated depreciation | $ (2,671) | |
Depreciation life | 40 years | |
Glendora 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 10,588 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 10,588 | |
Fair value of Concord resort land received | 10,588 | |
Accumulated depreciation | $ (1,897) | |
Depreciation life | 40 years | |
Harbour View Station [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,256 | |
Buildings, equipment & improvement, initial cost | 9,206 | |
Additions (dispositions) (impairments) subsequent to acquisition | 5,152 | |
Land, gross amount | 3,298 | |
Buildings, equipment & improvement, gross amount | 14,316 | |
Fair value of Concord resort land received | 17,614 | |
Accumulated depreciation | $ (3,390) | |
Depreciation life | 40 years | |
Ann Arbor 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,716 | |
Buildings, equipment & improvement, initial cost | 227 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,716 | |
Buildings, equipment & improvement, gross amount | 227 | |
Fair value of Concord resort land received | 4,943 | |
Accumulated depreciation | $ (34) | |
Depreciation life | 40 years | |
Buckland Hills 18, Manchester, CT [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,628 | |
Buildings, equipment & improvement, initial cost | 11,474 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,628 | |
Buildings, equipment & improvement, gross amount | 11,474 | |
Fair value of Concord resort land received | 15,102 | |
Accumulated depreciation | $ (1,721) | |
Depreciation life | 40 years | |
Centreville 12 | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,628 | |
Buildings, equipment & improvement, initial cost | 1,769 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,628 | |
Buildings, equipment & improvement, gross amount | 1,769 | |
Fair value of Concord resort land received | 5,397 | |
Accumulated depreciation | $ (265) | |
Depreciation life | 40 years | |
Davenport 18 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,599 | |
Buildings, equipment & improvement, initial cost | 6,068 | |
Additions (dispositions) (impairments) subsequent to acquisition | (35) | |
Land, gross amount | 3,564 | |
Buildings, equipment & improvement, gross amount | 6,068 | |
Fair value of Concord resort land received | 9,632 | |
Accumulated depreciation | $ (910) | |
Depreciation life | 40 years | |
Fairfax Corner 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,630 | |
Buildings, equipment & improvement, initial cost | 11,791 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,630 | |
Buildings, equipment & improvement, gross amount | 11,791 | |
Fair value of Concord resort land received | 14,421 | |
Accumulated depreciation | $ (1,769) | |
Depreciation life | 40 years | |
Flint West 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,270 | |
Buildings, equipment & improvement, initial cost | 1,723 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,270 | |
Buildings, equipment & improvement, gross amount | 1,723 | |
Fair value of Concord resort land received | 2,993 | |
Accumulated depreciation | $ (258) | |
Depreciation life | 40 years | |
Hazlet 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,719 | |
Buildings, equipment & improvement, initial cost | 4,716 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,719 | |
Buildings, equipment & improvement, gross amount | 4,716 | |
Fair value of Concord resort land received | 8,435 | |
Accumulated depreciation | $ (707) | |
Depreciation life | 40 years | |
Huber Heights 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 970 | |
Buildings, equipment & improvement, initial cost | 3,891 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 970 | |
Buildings, equipment & improvement, gross amount | 3,891 | |
Fair value of Concord resort land received | 4,861 | |
Accumulated depreciation | $ (584) | |
Depreciation life | 40 years | |
North Haven 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,442 | |
Buildings, equipment & improvement, initial cost | 1,061 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,000 | |
Land, gross amount | 5,442 | |
Buildings, equipment & improvement, gross amount | 3,061 | |
Fair value of Concord resort land received | 8,503 | |
Accumulated depreciation | $ (1,078) | |
Depreciation life | 40 years | |
Preston Crossing 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,379 | |
Buildings, equipment & improvement, initial cost | 3,311 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,379 | |
Buildings, equipment & improvement, gross amount | 3,311 | |
Fair value of Concord resort land received | 8,690 | |
Accumulated depreciation | $ (497) | |
Depreciation life | 40 years | |
Ritz Center 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,723 | |
Buildings, equipment & improvement, initial cost | 9,614 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,723 | |
Buildings, equipment & improvement, gross amount | 9,614 | |
Fair value of Concord resort land received | 11,337 | |
Accumulated depreciation | $ (1,442) | |
Depreciation life | 40 years | |
Stonybrook 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,979 | |
Buildings, equipment & improvement, initial cost | 6,567 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,979 | |
Buildings, equipment & improvement, gross amount | 6,567 | |
Fair value of Concord resort land received | 11,546 | |
Accumulated depreciation | $ (985) | |
Depreciation life | 40 years | |
The Greene 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,578 | |
Buildings, equipment & improvement, initial cost | 6,630 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,578 | |
Buildings, equipment & improvement, gross amount | 6,630 | |
Fair value of Concord resort land received | 8,208 | |
Accumulated depreciation | $ (995) | |
Depreciation life | 40 years | |
West Springfield 15 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,540 | |
Buildings, equipment & improvement, initial cost | 3,755 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,540 | |
Buildings, equipment & improvement, gross amount | 3,755 | |
Fair value of Concord resort land received | 6,295 | |
Accumulated depreciation | $ (563) | |
Depreciation life | 40 years | |
Western Hills 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,361 | |
Buildings, equipment & improvement, initial cost | 1,741 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 635 | |
Buildings, equipment & improvement, gross amount | 2,467 | |
Fair value of Concord resort land received | 3,102 | |
Accumulated depreciation | $ (261) | |
Depreciation life | 40 years | |
Hollywood Movies 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,951 | |
Buildings, equipment & improvement, initial cost | 10,684 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,951 | |
Buildings, equipment & improvement, gross amount | 10,684 | |
Fair value of Concord resort land received | 13,635 | |
Accumulated depreciation | $ (1,469) | |
Depreciation life | 40 years | |
Movies 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,052 | |
Buildings, equipment & improvement, initial cost | 1,968 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,052 | |
Buildings, equipment & improvement, gross amount | 1,968 | |
Fair value of Concord resort land received | 3,020 | |
Accumulated depreciation | $ (271) | |
Depreciation life | 40 years | |
Movies 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,917 | |
Buildings, equipment & improvement, initial cost | 3,319 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,917 | |
Buildings, equipment & improvement, gross amount | 3,319 | |
Fair value of Concord resort land received | 5,236 | |
Accumulated depreciation | $ (456) | |
Depreciation life | 40 years | |
Movies 14-Mishawaka [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,399 | |
Buildings, equipment & improvement, initial cost | 5,454 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,399 | |
Buildings, equipment & improvement, gross amount | 5,454 | |
Fair value of Concord resort land received | 7,853 | |
Accumulated depreciation | $ (750) | |
Depreciation life | 40 years | |
Movies 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,873 | |
Buildings, equipment & improvement, initial cost | 3,245 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,104 | |
Land, gross amount | 1,873 | |
Buildings, equipment & improvement, gross amount | 5,349 | |
Fair value of Concord resort land received | 7,222 | |
Accumulated depreciation | $ (481) | |
Depreciation life | 40 years | |
Redding 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,044 | |
Buildings, equipment & improvement, initial cost | 4,500 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,044 | |
Buildings, equipment & improvement, gross amount | 4,500 | |
Fair value of Concord resort land received | 6,544 | |
Accumulated depreciation | $ (619) | |
Depreciation life | 40 years | |
Tinseltown [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,238 | |
Buildings, equipment & improvement, initial cost | 5,162 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,238 | |
Buildings, equipment & improvement, gross amount | 5,162 | |
Fair value of Concord resort land received | 7,400 | |
Accumulated depreciation | $ (710) | |
Depreciation life | 40 years | |
Tinseltown 15 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,065 | |
Buildings, equipment & improvement, initial cost | 11,669 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,065 | |
Buildings, equipment & improvement, gross amount | 11,669 | |
Fair value of Concord resort land received | 12,734 | |
Accumulated depreciation | $ (1,604) | |
Depreciation life | 40 years | |
Tinseltown 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,356 | |
Buildings, equipment & improvement, initial cost | 11,533 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,356 | |
Buildings, equipment & improvement, gross amount | 11,533 | |
Fair value of Concord resort land received | 15,889 | |
Accumulated depreciation | $ (1,586) | |
Depreciation life | 40 years | |
Tinseltown 290 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,109 | |
Buildings, equipment & improvement, initial cost | 9,739 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,109 | |
Buildings, equipment & improvement, gross amount | 9,739 | |
Fair value of Concord resort land received | 13,848 | |
Accumulated depreciation | $ (1,339) | |
Depreciation life | 40 years | |
Tinseltown USA 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,598 | |
Buildings, equipment & improvement, initial cost | 13,207 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,598 | |
Buildings, equipment & improvement, gross amount | 13,207 | |
Fair value of Concord resort land received | 17,805 | |
Accumulated depreciation | $ (1,816) | |
Depreciation life | 40 years | |
Tinseltown USA and XD [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,134 | |
Buildings, equipment & improvement, initial cost | 11,220 | |
Additions (dispositions) (impairments) subsequent to acquisition | (1,196) | |
Land, gross amount | 2,938 | |
Buildings, equipment & improvement, gross amount | 11,220 | |
Fair value of Concord resort land received | 14,158 | |
Accumulated depreciation | $ (1,543) | |
Depreciation life | 40 years | |
Beach Movie Bistro [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 1,736 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 1,736 | |
Fair value of Concord resort land received | 1,736 | |
Accumulated depreciation | $ (796) | |
Depreciation life | 40 years | |
Cinemagic & IMAX in Hooksett [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,639 | |
Buildings, equipment & improvement, initial cost | 11,605 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,639 | |
Buildings, equipment & improvement, gross amount | 11,605 | |
Fair value of Concord resort land received | 14,244 | |
Accumulated depreciation | $ (1,402) | |
Depreciation life | 40 years | |
Cinemagic & IMAX in Saco [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,508 | |
Buildings, equipment & improvement, initial cost | 3,826 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,508 | |
Buildings, equipment & improvement, gross amount | 3,826 | |
Fair value of Concord resort land received | 5,334 | |
Accumulated depreciation | $ (462) | |
Depreciation life | 40 years | |
Cinemagic in Merrimack [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 3,455 | |
Land, initial cost | 3,160 | |
Buildings, equipment & improvement, initial cost | 5,642 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,160 | |
Buildings, equipment & improvement, gross amount | 5,642 | |
Fair value of Concord resort land received | 8,802 | |
Accumulated depreciation | $ (682) | |
Depreciation life | 40 years | |
Cinemagic in Westbrook [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,273 | |
Buildings, equipment & improvement, initial cost | 7,119 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,273 | |
Buildings, equipment & improvement, gross amount | 7,119 | |
Fair value of Concord resort land received | 9,392 | |
Accumulated depreciation | $ (860) | |
Depreciation life | 40 years | |
Mentorship Academy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 996 | |
Buildings, equipment & improvement, initial cost | 5,638 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 996 | |
Buildings, equipment & improvement, gross amount | 5,638 | |
Fair value of Concord resort land received | 6,634 | |
Accumulated depreciation | $ (644) | |
Depreciation life | 40 years | |
Ben Franklin Academy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 10,157 | |
Additions (dispositions) (impairments) subsequent to acquisition | (134) | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 10,023 | |
Fair value of Concord resort land received | 10,023 | |
Accumulated depreciation | $ (1,020) | |
Depreciation life | 40 years | |
Bradley Academy of Excellence [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 766 | |
Buildings, equipment & improvement, initial cost | 6,517 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 766 | |
Buildings, equipment & improvement, gross amount | 6,517 | |
Fair value of Concord resort land received | 7,283 | |
Accumulated depreciation | $ (708) | |
Depreciation life | 30 years | |
American Leadership Academy Member | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,580 | |
Buildings, equipment & improvement, initial cost | 6,418 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,509 | |
Land, gross amount | 2,580 | |
Buildings, equipment & improvement, gross amount | 8,927 | |
Fair value of Concord resort land received | 11,507 | |
Accumulated depreciation | $ (784) | |
Depreciation life | 40 years | |
Champions School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,253 | |
Buildings, equipment & improvement, initial cost | 4,834 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,253 | |
Buildings, equipment & improvement, gross amount | 4,834 | |
Fair value of Concord resort land received | 6,087 | |
Accumulated depreciation | $ (514) | |
Depreciation life | 40 years | |
Loveland Classical [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,494 | |
Buildings, equipment & improvement, initial cost | 3,857 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,494 | |
Buildings, equipment & improvement, gross amount | 3,857 | |
Fair value of Concord resort land received | 5,351 | |
Accumulated depreciation | $ (410) | |
Depreciation life | 40 years | |
PinstripesNorthbrook [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 7,025 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 7,025 | |
Fair value of Concord resort land received | 7,025 | |
Accumulated depreciation | $ (776) | |
Depreciation life | 40 years | |
MagicValleyMallTheatre [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 4,783 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 4,783 | |
Fair value of Concord resort land received | 4,783 | |
Accumulated depreciation | $ (428) | |
Depreciation life | 40 years | |
ProspectRidgeAcademy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,084 | |
Buildings, equipment & improvement, initial cost | 9,659 | |
Additions (dispositions) (impairments) subsequent to acquisition | (169) | |
Land, gross amount | 1,084 | |
Buildings, equipment & improvement, gross amount | 9,490 | |
Fair value of Concord resort land received | 10,574 | |
Accumulated depreciation | $ (928) | |
Depreciation life | 40 years | |
SkylinePhoenix [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,060 | |
Buildings, equipment & improvement, initial cost | 8,140 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,060 | |
Buildings, equipment & improvement, gross amount | 8,140 | |
Fair value of Concord resort land received | 9,200 | |
Accumulated depreciation | $ (1,057) | |
Depreciation life | 40 years | |
Latitude30 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,510 | |
Buildings, equipment & improvement, initial cost | 5,061 | |
Additions (dispositions) (impairments) subsequent to acquisition | 983 | |
Land, gross amount | 4,510 | |
Buildings, equipment & improvement, gross amount | 6,044 | |
Fair value of Concord resort land received | 10,554 | |
Accumulated depreciation | $ (746) | |
Depreciation life | 30 years | |
Latitude39 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,298 | |
Buildings, equipment & improvement, initial cost | 6,321 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,257 | |
Land, gross amount | 4,377 | |
Buildings, equipment & improvement, gross amount | 8,499 | |
Fair value of Concord resort land received | 12,876 | |
Accumulated depreciation | $ (551) | |
Depreciation life | 40 years | |
TopGolfAllen [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 10,007 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,151 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 11,158 | |
Fair value of Concord resort land received | 11,158 | |
Accumulated depreciation | $ (1,387) | |
Depreciation life | 29 years | |
TopGolfDallas [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 10,007 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,771 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 11,778 | |
Fair value of Concord resort land received | 11,778 | |
Accumulated depreciation | $ (1,378) | |
Depreciation life | 30 years | |
PinstripesOakbrook [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 8,068 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 8,068 | |
Fair value of Concord resort land received | 8,068 | |
Accumulated depreciation | $ (656) | |
Depreciation life | 40 years | |
PacificHeritageAcademy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 897 | |
Buildings, equipment & improvement, initial cost | 4,488 | |
Additions (dispositions) (impairments) subsequent to acquisition | (55) | |
Land, gross amount | 897 | |
Buildings, equipment & improvement, gross amount | 4,433 | |
Fair value of Concord resort land received | 5,330 | |
Accumulated depreciation | $ (395) | |
Depreciation life | 40 years | |
Valley Academy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 475 | |
Buildings, equipment & improvement, initial cost | 4,939 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 475 | |
Buildings, equipment & improvement, gross amount | 4,939 | |
Fair value of Concord resort land received | 5,414 | |
Accumulated depreciation | $ (659) | |
Depreciation life | 40 years | |
Look Cinemas Prestonwood [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 12,146 | |
Additions (dispositions) (impairments) subsequent to acquisition | 750 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 12,896 | |
Fair value of Concord resort land received | 12,896 | |
Accumulated depreciation | $ (815) | |
Depreciation life | 40 years | |
Odyssey Institute [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 914 | |
Buildings, equipment & improvement, initial cost | 9,715 | |
Additions (dispositions) (impairments) subsequent to acquisition | 6,939 | |
Land, gross amount | 914 | |
Buildings, equipment & improvement, gross amount | 16,654 | |
Fair value of Concord resort land received | 17,568 | |
Accumulated depreciation | $ (1,234) | |
Depreciation life | 40 years | |
American Leadership Academy High School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,887 | |
Buildings, equipment & improvement, initial cost | 14,543 | |
Additions (dispositions) (impairments) subsequent to acquisition | 11,117 | |
Land, gross amount | 1,887 | |
Buildings, equipment & improvement, gross amount | 25,660 | |
Fair value of Concord resort land received | 27,547 | |
Accumulated depreciation | $ (1,962) | |
Depreciation life | 40 years | |
Regal Winrock [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 13,733 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 13,733 | |
Fair value of Concord resort land received | 13,733 | |
Accumulated depreciation | $ (715) | |
Depreciation life | 40 years | |
Sandhills 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,709 | |
Buildings, equipment & improvement, initial cost | 4,747 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,709 | |
Buildings, equipment & improvement, gross amount | 4,747 | |
Fair value of Concord resort land received | 6,456 | |
Accumulated depreciation | $ (415) | |
Depreciation life | 40 years | |
North East Carolina Prep [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 350 | |
Buildings, equipment & improvement, initial cost | 12,560 | |
Additions (dispositions) (impairments) subsequent to acquisition | 3,037 | |
Land, gross amount | 350 | |
Buildings, equipment & improvement, gross amount | 15,597 | |
Fair value of Concord resort land received | 15,947 | |
Accumulated depreciation | $ (1,192) | |
Depreciation life | 40 years | |
TopGolf Houston [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 12,403 | |
Additions (dispositions) (impairments) subsequent to acquisition | 394 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 12,797 | |
Fair value of Concord resort land received | 12,797 | |
Accumulated depreciation | $ (992) | |
Depreciation life | 40 years | |
Alamo Draft House Austin [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,608 | |
Buildings, equipment & improvement, initial cost | 6,373 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,608 | |
Buildings, equipment & improvement, gross amount | 6,373 | |
Fair value of Concord resort land received | 8,981 | |
Accumulated depreciation | $ (385) | |
Depreciation life | 40 years | |
Carmike Champaign [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 9,381 | |
Additions (dispositions) (impairments) subsequent to acquisition | 125 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 9,506 | |
Fair value of Concord resort land received | 9,506 | |
Accumulated depreciation | $ (495) | |
Depreciation life | 40 years | |
Wisp Resort [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 8,394 | |
Buildings, equipment & improvement, initial cost | 15,910 | |
Additions (dispositions) (impairments) subsequent to acquisition | 3,207 | |
Land, gross amount | 9,708 | |
Buildings, equipment & improvement, gross amount | 17,803 | |
Fair value of Concord resort land received | 27,511 | |
Accumulated depreciation | $ (3,323) | |
Depreciation life | 40 years | |
Topgolf The Colony [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,004 | |
Buildings, equipment & improvement, initial cost | 13,665 | |
Additions (dispositions) (impairments) subsequent to acquisition | (240) | |
Land, gross amount | 4,004 | |
Buildings, equipment & improvement, gross amount | 13,425 | |
Fair value of Concord resort land received | 17,429 | |
Accumulated depreciation | $ (671) | |
Depreciation life | 40 years | |
Regal Virginia Gateway [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 10,846 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 10,846 | |
Fair value of Concord resort land received | 10,846 | |
Accumulated depreciation | $ (565) | |
Depreciation life | 40 years | |
Chester Community Charter School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 518 | |
Buildings, equipment & improvement, initial cost | 5,900 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 518 | |
Buildings, equipment & improvement, gross amount | 5,900 | |
Fair value of Concord resort land received | 6,418 | |
Accumulated depreciation | $ (411) | |
Depreciation life | 30 years | |
Low Country Leadership Academy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 806 | |
Buildings, equipment & improvement, initial cost | 5,776 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,805 | |
Land, gross amount | 806 | |
Buildings, equipment & improvement, gross amount | 7,581 | |
Fair value of Concord resort land received | 8,387 | |
Accumulated depreciation | $ (373) | |
Depreciation life | 40 years | |
Children's Learning Adventure Lake Pleasant [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 986 | |
Buildings, equipment & improvement, initial cost | 3,524 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 986 | |
Buildings, equipment & improvement, gross amount | 3,524 | |
Fair value of Concord resort land received | 4,510 | |
Accumulated depreciation | $ (324) | |
Depreciation life | 30 years | |
Camden Community Charter School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 548 | |
Buildings, equipment & improvement, initial cost | 10,569 | |
Additions (dispositions) (impairments) subsequent to acquisition | 6,886 | |
Land, gross amount | 548 | |
Buildings, equipment & improvement, gross amount | 17,455 | |
Fair value of Concord resort land received | 18,003 | |
Accumulated depreciation | $ (947) | |
Depreciation life | 30 years | |
Rittenhouse Excess Land [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,612 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | (1,845) | |
Land, gross amount | 767 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 767 | |
Accumulated depreciation | 0 | |
McKinley Academy Chicago [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 0 | |
Land, initial cost | 509 | |
Buildings, equipment & improvement, initial cost | 5,895 | |
Additions (dispositions) (impairments) subsequent to acquisition | 4,204 | |
Land, gross amount | 509 | |
Buildings, equipment & improvement, gross amount | 10,099 | |
Fair value of Concord resort land received | 10,608 | |
Accumulated depreciation | $ (426) | |
Depreciation life | 40 years | |
Learning Foundation & Performing Arts Academy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,336 | |
Buildings, equipment & improvement, initial cost | 6,593 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,336 | |
Buildings, equipment & improvement, gross amount | 6,593 | |
Fair value of Concord resort land received | 7,929 | |
Accumulated depreciation | $ (371) | |
Depreciation life | 40 years | |
Bella Mente Academy | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,283 | |
Buildings, equipment & improvement, initial cost | 3,354 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,168 | |
Land, gross amount | 1,283 | |
Buildings, equipment & improvement, gross amount | 4,522 | |
Fair value of Concord resort land received | 5,805 | |
Accumulated depreciation | $ (226) | |
Depreciation life | 40 years | |
Global Village Academy Colorado Springs [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,205 | |
Buildings, equipment & improvement, initial cost | 6,350 | |
Additions (dispositions) (impairments) subsequent to acquisition | (194) | |
Land, gross amount | 1,205 | |
Buildings, equipment & improvement, gross amount | 6,156 | |
Fair value of Concord resort land received | 7,361 | |
Accumulated depreciation | $ (403) | |
Depreciation life | 40 years | |
Skyline Chandler [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,039 | |
Buildings, equipment & improvement, initial cost | 9,590 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,039 | |
Buildings, equipment & improvement, gross amount | 9,590 | |
Fair value of Concord resort land received | 10,629 | |
Accumulated depreciation | $ (762) | |
Depreciation life | 40 years | |
The Ambassador Theatre [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 14,360 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 12,728 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 12,728 | |
Fair value of Concord resort land received | 12,728 | |
Accumulated depreciation | $ (716) | |
Depreciation life | 40 years | |
Learning Foundation & Performing Arts Academy [Member] [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 1,630 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 1,630 | |
Fair value of Concord resort land received | 1,630 | |
Accumulated depreciation | $ (92) | |
Depreciation life | 40 years | |
Camelback Mountain Resort [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 34,940 | |
Buildings, equipment & improvement, initial cost | 34,629 | |
Additions (dispositions) (impairments) subsequent to acquisition | 913 | |
Land, gross amount | 34,940 | |
Buildings, equipment & improvement, gross amount | 35,542 | |
Fair value of Concord resort land received | 70,482 | |
Accumulated depreciation | $ (5,976) | |
Depreciation life | 40 years | |
Hollywood 16 Theatre [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 11,287 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,815 | |
Buildings, equipment & improvement, gross amount | 9,472 | |
Fair value of Concord resort land received | 11,287 | |
Accumulated depreciation | $ (533) | |
Depreciation life | 40 years | |
Tampa Veterans 24 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,700 | |
Buildings, equipment & improvement, initial cost | 23,483 | |
Additions (dispositions) (impairments) subsequent to acquisition | 8 | |
Land, gross amount | 1,700 | |
Buildings, equipment & improvement, gross amount | 23,491 | |
Fair value of Concord resort land received | 25,191 | |
Accumulated depreciation | $ (1,747) | |
Depreciation life | 40 years | |
Cantera Stadium 17 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 14,000 | |
Buildings, equipment & improvement, initial cost | 17,318 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 14,000 | |
Buildings, equipment & improvement, gross amount | 17,318 | |
Fair value of Concord resort land received | 31,318 | |
Accumulated depreciation | $ (1,513) | |
Depreciation life | 40 years | |
Topgolf Alpharetta [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,608 | |
Buildings, equipment & improvement, initial cost | 16,616 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,608 | |
Buildings, equipment & improvement, gross amount | 16,616 | |
Fair value of Concord resort land received | 22,224 | |
Accumulated depreciation | $ (623) | |
Depreciation life | 40 years | |
Children's Learning Adventure Goodyear [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,308 | |
Buildings, equipment & improvement, initial cost | 7,275 | |
Additions (dispositions) (impairments) subsequent to acquisition | 11 | |
Land, gross amount | 1,308 | |
Buildings, equipment & improvement, gross amount | 7,286 | |
Fair value of Concord resort land received | 8,594 | |
Accumulated depreciation | $ (433) | |
Depreciation life | 30 years | |
Topgolf Scottsdale [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 16,942 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 16,942 | |
Fair value of Concord resort land received | 16,942 | |
Accumulated depreciation | $ (635) | |
Depreciation life | 40 years | |
American Intl School of Utah [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 8,173 | |
Buildings, equipment & improvement, initial cost | 10,982 | |
Additions (dispositions) (impairments) subsequent to acquisition | 1,890 | |
Land, gross amount | 8,173 | |
Buildings, equipment & improvement, gross amount | 12,872 | |
Fair value of Concord resort land received | 21,045 | |
Accumulated depreciation | $ (387) | |
Depreciation life | 40 years | |
Topgolf Spring [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,928 | |
Buildings, equipment & improvement, initial cost | 14,522 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 4,928 | |
Buildings, equipment & improvement, gross amount | 14,522 | |
Fair value of Concord resort land received | 19,450 | |
Accumulated depreciation | $ (605) | |
Depreciation life | 40 years | |
Children's Learning Adventure Oklahoma City [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,149 | |
Buildings, equipment & improvement, initial cost | 9,839 | |
Additions (dispositions) (impairments) subsequent to acquisition | 385 | |
Land, gross amount | 1,149 | |
Buildings, equipment & improvement, gross amount | 10,224 | |
Fair value of Concord resort land received | 11,373 | |
Accumulated depreciation | $ (416) | |
Depreciation life | 40 years | |
Alamo Draft House-Mission [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,077 | |
Buildings, equipment & improvement, initial cost | 12,914 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,077 | |
Buildings, equipment & improvement, gross amount | 12,914 | |
Fair value of Concord resort land received | 14,991 | |
Accumulated depreciation | $ 0 | |
Depreciation life | 40 years | |
Children's Learning Adventure Coppell [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,547 | |
Buildings, equipment & improvement, initial cost | 10,168 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,547 | |
Buildings, equipment & improvement, gross amount | 10,168 | |
Fair value of Concord resort land received | 11,715 | |
Accumulated depreciation | $ (154) | |
Depreciation life | 30 years | |
Children's Learning Adventure Durango [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 944 | |
Buildings, equipment & improvement, initial cost | 9,191 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 944 | |
Buildings, equipment & improvement, gross amount | 9,191 | |
Fair value of Concord resort land received | 10,135 | |
Accumulated depreciation | $ (376) | |
Depreciation life | 30 years | |
Children's Learnings Adventure Las Vegas [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 985 | |
Buildings, equipment & improvement, initial cost | 6,721 | |
Additions (dispositions) (impairments) subsequent to acquisition | 145 | |
Land, gross amount | 985 | |
Buildings, equipment & improvement, gross amount | 6,866 | |
Fair value of Concord resort land received | 7,851 | |
Accumulated depreciation | $ (306) | |
Depreciation life | 30 years | |
Cantera FEC [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 6,469 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,216 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 8,685 | |
Fair value of Concord resort land received | 8,685 | |
Accumulated depreciation | $ (400) | |
Depreciation life | 40 years | |
Franklin Academy Palm Beach [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,323 | |
Buildings, equipment & improvement, initial cost | 15,824 | |
Additions (dispositions) (impairments) subsequent to acquisition | (108) | |
Land, gross amount | 3,323 | |
Buildings, equipment & improvement, gross amount | 15,716 | |
Fair value of Concord resort land received | 19,039 | |
Accumulated depreciation | $ (525) | |
Depreciation life | 30 years | |
Tiger 13 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,314 | |
Buildings, equipment & improvement, initial cost | 8,951 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,314 | |
Buildings, equipment & improvement, gross amount | 8,951 | |
Fair value of Concord resort land received | 10,265 | |
Accumulated depreciation | $ (336) | |
Depreciation life | 40 years | |
iLEAD Charter School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,109 | |
Buildings, equipment & improvement, initial cost | 6,032 | |
Additions (dispositions) (impairments) subsequent to acquisition | 166 | |
Land, gross amount | 2,109 | |
Buildings, equipment & improvement, gross amount | 6,198 | |
Fair value of Concord resort land received | 8,307 | |
Accumulated depreciation | $ (210) | |
Depreciation life | 30 years | |
North Carolina Leadership Acad [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,362 | |
Buildings, equipment & improvement, initial cost | 8,182 | |
Additions (dispositions) (impairments) subsequent to acquisition | (244) | |
Land, gross amount | 1,362 | |
Buildings, equipment & improvement, gross amount | 7,938 | |
Fair value of Concord resort land received | 9,300 | |
Accumulated depreciation | $ (380) | |
Depreciation life | 40 years | |
Basis Private San Jose [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 9,966 | |
Buildings, equipment & improvement, initial cost | 25,535 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 9,966 | |
Buildings, equipment & improvement, gross amount | 25,535 | |
Fair value of Concord resort land received | 35,501 | |
Accumulated depreciation | $ (1,068) | |
Depreciation life | 40 years | |
Basis Private Brooklyn [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 46,440 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 46,440 | |
Fair value of Concord resort land received | 46,440 | |
Accumulated depreciation | $ (520) | |
Depreciation life | 40 years | |
Topgolf San Antonio [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 15,976 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 15,976 | |
Fair value of Concord resort land received | 15,976 | |
Accumulated depreciation | $ (333) | |
Depreciation life | 40 years | |
Children's Learning Adventure Mesa [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 762 | |
Buildings, equipment & improvement, initial cost | 6,987 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 762 | |
Buildings, equipment & improvement, gross amount | 6,987 | |
Fair value of Concord resort land received | 7,749 | |
Accumulated depreciation | $ (564) | |
Depreciation life | 30 years | |
Global Village Academy Fort Collins [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 618 | |
Buildings, equipment & improvement, initial cost | 5,031 | |
Additions (dispositions) (impairments) subsequent to acquisition | 5,134 | |
Land, gross amount | 618 | |
Buildings, equipment & improvement, gross amount | 10,165 | |
Fair value of Concord resort land received | 10,783 | |
Accumulated depreciation | $ (288) | |
Depreciation life | 40 years | |
Topgolf Brandon [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 15,726 | |
Additions (dispositions) (impairments) subsequent to acquisition | (67) | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 15,659 | |
Fair value of Concord resort land received | 15,659 | |
Accumulated depreciation | $ (395) | |
Depreciation life | 40 years | |
Topgolf Gilbert [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 4,735 | |
Buildings, equipment & improvement, initial cost | 16,130 | |
Additions (dispositions) (impairments) subsequent to acquisition | (267) | |
Land, gross amount | 4,735 | |
Buildings, equipment & improvement, gross amount | 15,863 | |
Fair value of Concord resort land received | 20,598 | |
Accumulated depreciation | $ (397) | |
Depreciation life | 40 years | |
British School of Chicago [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,057 | |
Buildings, equipment & improvement, initial cost | 46,784 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,057 | |
Buildings, equipment & improvement, gross amount | 46,784 | |
Fair value of Concord resort land received | 49,841 | |
Accumulated depreciation | $ (585) | |
Depreciation life | 40 years | |
Wilson Prep Academy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 424 | |
Buildings, equipment & improvement, initial cost | 5,342 | |
Additions (dispositions) (impairments) subsequent to acquisition | (71) | |
Land, gross amount | 449 | |
Buildings, equipment & improvement, gross amount | 5,246 | |
Fair value of Concord resort land received | 5,695 | |
Accumulated depreciation | $ (175) | |
Depreciation life | 30 years | |
Children's Learning Adventure Gilbert [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,295 | |
Buildings, equipment & improvement, initial cost | 9,192 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,295 | |
Buildings, equipment & improvement, gross amount | 9,192 | |
Fair value of Concord resort land received | 10,487 | |
Accumulated depreciation | $ (264) | |
Depreciation life | 30 years | |
Bedford Theater 7 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 1,472 | |
Land, initial cost | 349 | |
Buildings, equipment & improvement, initial cost | 1,594 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 349 | |
Buildings, equipment & improvement, gross amount | 1,594 | |
Fair value of Concord resort land received | 1,943 | |
Accumulated depreciation | $ (76) | |
Depreciation life | 40 years | |
Seymour Stadium 8 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 2,513 | |
Land, initial cost | 1,028 | |
Buildings, equipment & improvement, initial cost | 2,291 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,028 | |
Buildings, equipment & improvement, gross amount | 2,291 | |
Fair value of Concord resort land received | 3,319 | |
Accumulated depreciation | $ (103) | |
Depreciation life | 40 years | |
Wilder Stadium 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 9,252 | |
Land, initial cost | 983 | |
Buildings, equipment & improvement, initial cost | 11,233 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 983 | |
Buildings, equipment & improvement, gross amount | 11,233 | |
Fair value of Concord resort land received | 12,216 | |
Accumulated depreciation | $ (489) | |
Depreciation life | 40 years | |
Bowling Green Stadium 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 8,681 | |
Land, initial cost | 1,241 | |
Buildings, equipment & improvement, initial cost | 10,222 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,241 | |
Buildings, equipment & improvement, gross amount | 10,222 | |
Fair value of Concord resort land received | 11,463 | |
Accumulated depreciation | $ (453) | |
Depreciation life | 40 years | |
New Albany Stadium 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 13,077 | |
Land, initial cost | 2,461 | |
Buildings, equipment & improvement, initial cost | 14,807 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,461 | |
Buildings, equipment & improvement, gross amount | 14,807 | |
Fair value of Concord resort land received | 17,268 | |
Accumulated depreciation | $ (644) | |
Depreciation life | 40 years | |
Clarksville Stadium 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 15,550 | |
Land, initial cost | 3,764 | |
Buildings, equipment & improvement, initial cost | 16,769 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,764 | |
Buildings, equipment & improvement, gross amount | 16,769 | |
Fair value of Concord resort land received | 20,533 | |
Accumulated depreciation | $ (732) | |
Depreciation life | 40 years | |
Lycoming Mall 12 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 6,761 | |
Land, initial cost | 2,243 | |
Buildings, equipment & improvement, initial cost | 6,684 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,243 | |
Buildings, equipment & improvement, gross amount | 6,684 | |
Fair value of Concord resort land received | 8,927 | |
Accumulated depreciation | $ (306) | |
Depreciation life | 40 years | |
Noblesville Stadium 10 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 6,315 | |
Land, initial cost | 886 | |
Buildings, equipment & improvement, initial cost | 7,453 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 886 | |
Buildings, equipment & improvement, gross amount | 7,453 | |
Fair value of Concord resort land received | 8,339 | |
Accumulated depreciation | $ (329) | |
Depreciation life | 40 years | |
Moline Stadium 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 9,199 | |
Land, initial cost | 1,963 | |
Buildings, equipment & improvement, initial cost | 10,183 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,963 | |
Buildings, equipment & improvement, gross amount | 10,183 | |
Fair value of Concord resort land received | 12,146 | |
Accumulated depreciation | $ (448) | |
Depreciation life | 40 years | |
O'Fallon Stadium 14 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 6,351 | |
Land, initial cost | 1,046 | |
Buildings, equipment & improvement, initial cost | 7,342 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,046 | |
Buildings, equipment & improvement, gross amount | 7,342 | |
Fair value of Concord resort land received | 8,388 | |
Accumulated depreciation | $ (321) | |
Depreciation life | 40 years | |
McDonough Stadium 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 14,445 | |
Land, initial cost | 2,235 | |
Buildings, equipment & improvement, initial cost | 16,842 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,235 | |
Buildings, equipment & improvement, gross amount | 16,842 | |
Fair value of Concord resort land received | 19,077 | |
Accumulated depreciation | $ (739) | |
Depreciation life | 40 years | |
International Hotel Ventures, Inc. [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 1,850 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 0 | |
Accumulated depreciation | 0 | |
Impact Charter Elementary [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 0 | |
Land, initial cost | 190 | |
Buildings, equipment & improvement, initial cost | 6,563 | |
Additions (dispositions) (impairments) subsequent to acquisition | 203 | |
Land, gross amount | 190 | |
Buildings, equipment & improvement, gross amount | 6,766 | |
Fair value of Concord resort land received | 6,956 | |
Accumulated depreciation | $ (180) | |
Depreciation life | 40 years | |
Bradford Preparatory School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,559 | |
Buildings, equipment & improvement, initial cost | 1,477 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,559 | |
Buildings, equipment & improvement, gross amount | 1,477 | |
Fair value of Concord resort land received | 3,036 | |
Accumulated depreciation | $ (48) | |
Depreciation life | 30 years | |
Horizon Science Academy South Chicago [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,544 | |
Buildings, equipment & improvement, initial cost | 6,074 | |
Additions (dispositions) (impairments) subsequent to acquisition | 2,121 | |
Land, gross amount | 1,544 | |
Buildings, equipment & improvement, gross amount | 8,195 | |
Fair value of Concord resort land received | 9,739 | |
Accumulated depreciation | $ (225) | |
Depreciation life | 40 years | |
Topgolf Overland Park [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,519 | |
Buildings, equipment & improvement, initial cost | 17,330 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,519 | |
Buildings, equipment & improvement, gross amount | 17,330 | |
Fair value of Concord resort land received | 22,849 | |
Accumulated depreciation | $ (208) | |
Depreciation life | 40 years | |
Topgolf Centennial [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,013 | |
Buildings, equipment & improvement, initial cost | 19,106 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,013 | |
Buildings, equipment & improvement, gross amount | 19,106 | |
Fair value of Concord resort land received | 22,119 | |
Accumulated depreciation | $ (159) | |
Depreciation life | 40 years | |
Topgolf Mid Town Atlanta [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 8,143 | |
Buildings, equipment & improvement, initial cost | 17,289 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 8,143 | |
Buildings, equipment & improvement, gross amount | 17,289 | |
Fair value of Concord resort land received | 25,432 | |
Accumulated depreciation | $ (180) | |
Depreciation life | 40 years | |
Topgolf Dulles [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 16,873 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 16,873 | |
Fair value of Concord resort land received | 16,873 | |
Accumulated depreciation | $ (141) | |
Depreciation life | 40 years | |
Phoenix Academy High School [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,298 | |
Buildings, equipment & improvement, initial cost | 7,322 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,298 | |
Buildings, equipment & improvement, gross amount | 7,322 | |
Fair value of Concord resort land received | 8,620 | |
Accumulated depreciation | $ (87) | |
Depreciation life | 40 years | |
Children's Learning Adventure Cedar Park [Domain] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,520 | |
Buildings, equipment & improvement, initial cost | 10,500 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,520 | |
Buildings, equipment & improvement, gross amount | 10,500 | |
Fair value of Concord resort land received | 12,020 | |
Accumulated depreciation | $ (40) | |
Depreciation life | 30 years | |
Children's Learning Adventure Centennial [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,249 | |
Buildings, equipment & improvement, initial cost | 10,771 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,249 | |
Buildings, equipment & improvement, gross amount | 10,771 | |
Fair value of Concord resort land received | 12,020 | |
Accumulated depreciation | $ (39) | |
Depreciation life | 30 years | |
Topgolf Naperville [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 8,824 | |
Buildings, equipment & improvement, initial cost | 20,279 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 8,824 | |
Buildings, equipment & improvement, gross amount | 20,279 | |
Fair value of Concord resort land received | 29,103 | |
Accumulated depreciation | $ (169) | |
Depreciation life | 40 years | |
Champion Fit Kids [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,530 | |
Buildings, equipment & improvement, initial cost | 6,877 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,530 | |
Buildings, equipment & improvement, gross amount | 6,877 | |
Fair value of Concord resort land received | 8,407 | |
Accumulated depreciation | $ (86) | |
Depreciation life | 40 years | |
Topgolf Oklahoma City [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 3,086 | |
Buildings, equipment & improvement, initial cost | 16,421 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 3,086 | |
Buildings, equipment & improvement, gross amount | 16,421 | |
Fair value of Concord resort land received | 19,507 | |
Accumulated depreciation | $ (205) | |
Depreciation life | 40 years | |
LowCountry Montessori [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 387 | |
Buildings, equipment & improvement, initial cost | 4,383 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 387 | |
Buildings, equipment & improvement, gross amount | 4,383 | |
Fair value of Concord resort land received | 4,770 | |
Accumulated depreciation | $ (55) | |
Depreciation life | 40 years | |
Topgolf Webster [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,631 | |
Buildings, equipment & improvement, initial cost | 17,732 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,631 | |
Buildings, equipment & improvement, gross amount | 17,732 | |
Fair value of Concord resort land received | 23,363 | |
Accumulated depreciation | $ (74) | |
Depreciation life | 40 years | |
Topgolf Virginia Beach [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 6,948 | |
Buildings, equipment & improvement, initial cost | 18,715 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 6,948 | |
Buildings, equipment & improvement, gross amount | 18,715 | |
Fair value of Concord resort land received | 25,663 | |
Accumulated depreciation | $ 0 | |
Depreciation life | 40 years | |
Marketplace Digital Cinema 20 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 10,849 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 70 | |
Land, gross amount | 10,919 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 10,919 | |
Accumulated depreciation | 0 | |
Global Village Academies Douglas County [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 0 | |
Land, initial cost | 2,190 | |
Buildings, equipment & improvement, initial cost | 6,815 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,190 | |
Buildings, equipment & improvement, gross amount | 6,815 | |
Fair value of Concord resort land received | 9,005 | |
Accumulated depreciation | $ (72) | |
Depreciation life | 40 years | |
Global Village International Parker [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 279 | |
Buildings, equipment & improvement, initial cost | 1,017 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 279 | |
Buildings, equipment & improvement, gross amount | 1,017 | |
Fair value of Concord resort land received | 1,296 | |
Accumulated depreciation | $ (21) | |
Depreciation life | 30 years | |
Global Village International Littleton [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 467 | |
Buildings, equipment & improvement, initial cost | 1,248 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 467 | |
Buildings, equipment & improvement, gross amount | 1,248 | |
Fair value of Concord resort land received | 1,715 | |
Accumulated depreciation | $ (24) | |
Depreciation life | 30 years | |
Global Village International Lakewood [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 291 | |
Buildings, equipment & improvement, initial cost | 823 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 291 | |
Buildings, equipment & improvement, gross amount | 823 | |
Fair value of Concord resort land received | 1,114 | |
Accumulated depreciation | $ (15) | |
Depreciation life | 30 years | |
Global Village International Castle Rock [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 250 | |
Buildings, equipment & improvement, initial cost | 1,646 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 250 | |
Buildings, equipment & improvement, gross amount | 1,646 | |
Fair value of Concord resort land received | 1,896 | |
Accumulated depreciation | $ (30) | |
Depreciation life | 30 years | |
Global Village International Arvada [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 224 | |
Buildings, equipment & improvement, initial cost | 788 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 224 | |
Buildings, equipment & improvement, gross amount | 788 | |
Fair value of Concord resort land received | 1,012 | |
Accumulated depreciation | $ (16) | |
Depreciation life | 30 years | |
Macon Charter Academy [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 401 | |
Buildings, equipment & improvement, initial cost | 7,883 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 401 | |
Buildings, equipment & improvement, gross amount | 7,883 | |
Fair value of Concord resort land received | 8,284 | |
Accumulated depreciation | $ (92) | |
Depreciation life | 40 years | |
Du Bois School of Arts and Technology [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,535 | |
Buildings, equipment & improvement, initial cost | 4,089 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,535 | |
Buildings, equipment & improvement, gross amount | 4,089 | |
Fair value of Concord resort land received | 5,624 | |
Accumulated depreciation | $ (95) | |
Depreciation life | 30 years | |
Strawbridge Virginia Beach [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,544 | |
Buildings, equipment & improvement, initial cost | 6,478 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,544 | |
Buildings, equipment & improvement, gross amount | 6,478 | |
Fair value of Concord resort land received | 9,022 | |
Accumulated depreciation | $ (135) | |
Depreciation life | 40 years | |
Carmike Yulee [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,036 | |
Buildings, equipment & improvement, initial cost | 6,934 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,036 | |
Buildings, equipment & improvement, gross amount | 6,934 | |
Fair value of Concord resort land received | 7,970 | |
Accumulated depreciation | $ (144) | |
Depreciation life | 40 years | |
Wintergreen Resort [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,739 | |
Buildings, equipment & improvement, initial cost | 16,126 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,739 | |
Buildings, equipment & improvement, gross amount | 16,126 | |
Fair value of Concord resort land received | 21,865 | |
Accumulated depreciation | $ (795) | |
Depreciation life | 40 years | |
Pineapple Cove [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 782 | |
Buildings, equipment & improvement, initial cost | 6,212 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 782 | |
Buildings, equipment & improvement, gross amount | 6,212 | |
Fair value of Concord resort land received | 6,994 | |
Accumulated depreciation | $ (56) | |
Depreciation life | 40 years | |
Global Village International Lafayette [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 293 | |
Buildings, equipment & improvement, initial cost | 663 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 293 | |
Buildings, equipment & improvement, gross amount | 663 | |
Fair value of Concord resort land received | 956 | |
Accumulated depreciation | $ (6) | |
Depreciation life | 30 years | |
Punch Bowl Social Schaumburg [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 598 | |
Buildings, equipment & improvement, initial cost | 5,372 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 598 | |
Buildings, equipment & improvement, gross amount | 5,372 | |
Fair value of Concord resort land received | 5,970 | |
Accumulated depreciation | $ 0 | |
Depreciation life | 30 years | |
Regency 24 Jacksonville [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 5,080 | |
Buildings, equipment & improvement, initial cost | 22,064 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 5,080 | |
Buildings, equipment & improvement, gross amount | 22,064 | |
Fair value of Concord resort land received | 27,144 | |
Accumulated depreciation | $ (504) | |
Depreciation life | 25 years | |
Camelback Lodge [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 120,354 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 120,354 | |
Fair value of Concord resort land received | 120,354 | |
Accumulated depreciation | $ (1,255) | |
Depreciation life | 40 years | |
Phoenix Academy II [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,180 | |
Buildings, equipment & improvement, initial cost | 9,393 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,180 | |
Buildings, equipment & improvement, gross amount | 9,393 | |
Fair value of Concord resort land received | 10,573 | |
Accumulated depreciation | $ (156) | |
Depreciation life | 30 years | |
Regal Crystal Lake 16 [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 2,980 | |
Buildings, equipment & improvement, initial cost | 13,521 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 2,980 | |
Buildings, equipment & improvement, gross amount | 13,521 | |
Fair value of Concord resort land received | 16,501 | |
Accumulated depreciation | $ (270) | |
Depreciation life | 25 years | |
Bridgeton Charter [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 153 | |
Buildings, equipment & improvement, initial cost | 2,392 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 153 | |
Buildings, equipment & improvement, gross amount | 2,392 | |
Fair value of Concord resort land received | 2,545 | |
Accumulated depreciation | $ (13) | |
Depreciation life | 40 years | |
Carrington Academy Kelly Mill [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 956 | |
Buildings, equipment & improvement, initial cost | 1,850 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 956 | |
Buildings, equipment & improvement, gross amount | 1,850 | |
Fair value of Concord resort land received | 2,806 | |
Accumulated depreciation | $ (15) | |
Depreciation life | 30 years | |
Carrington Academy Majors Rd [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,262 | |
Buildings, equipment & improvement, initial cost | 2,038 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,262 | |
Buildings, equipment & improvement, gross amount | 2,038 | |
Fair value of Concord resort land received | 3,300 | |
Accumulated depreciation | $ (17) | |
Depreciation life | 30 years | |
Alamo Draft House Laredo [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 1,353 | |
Buildings, equipment & improvement, initial cost | 7,886 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 1,353 | |
Buildings, equipment & improvement, gross amount | 7,886 | |
Fair value of Concord resort land received | 9,239 | |
Accumulated depreciation | $ 0 | |
Depreciation life | 40 years | |
Development property [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | $ 0 | |
Land, initial cost | 378,920 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 378,920 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 378,920 | |
Accumulated depreciation | 0 | |
Land held for development [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 0 | |
Land, initial cost | 23,610 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 23,610 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 23,610 | |
Accumulated depreciation | 0 | |
Unsecured revolving credit facility [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 196,000 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 0 | |
Accumulated depreciation | 0 | |
Senior unsecured notes payable [Member] | | |
Real Estate and Accumulated Depreciation [Line Items] | | |
Encumbrance | 1,525,000 | |
Land, initial cost | 0 | |
Buildings, equipment & improvement, initial cost | 0 | |
Additions (dispositions) (impairments) subsequent to acquisition | 0 | |
Land, gross amount | 0 | |
Buildings, equipment & improvement, gross amount | 0 | |
Fair value of Concord resort land received | 0 | |
Accumulated depreciation | $ 0 | |