XML 75 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Accounting Policies [Abstract] |
Schedule of Accounts Receivable Net of Allowance for Uncollectible Tenant Receivables | The following summarizes our accounts receivable net of allowance for doubtful accounts as of:
|  | December 31, 2014 |  | December 31, 2013
Accounts receivable |  | $ | 17,287 |  |  | $ | 9,898 |
Allowance for doubtful accounts |  | (1,040 | ) |  | (1,036 | )
Accounts receivable, net |  | $ | 16,247 |  |  | $ | 8,862 |
Schedule of Interest Rate Derivatives | As of December 31, 2014, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk:
Interest Rate Derivative | Number of Instruments | Notional Amount
Interest Rate Caps | 2 | $92.0 million
Interest Rate Swaps | 1 | $64.5 million
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The table below presents a gross presentation, the effects of offsetting, and a net presentation of the Company’s derivatives as of December 31, 2014 and 2013. The net amounts of derivative assets or liabilities can be reconciled to the tabular disclosure of fair value. The tabular disclosure of fair value provides the location that derivative assets and liabilities are presented on the consolidated balance sheets.
|  | Asset Derivatives |  | Liability Derivatives
|  |  | Fair Value as of |  |  | Fair Value as of
|  | Balance Sheet Location | December 31, 2014 |  | December 31, 2013 |  | Balance Sheet Location | December 31, 2014 |  | December 31, 2013
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Interest rate products |  | Interest rate contracts | $ | 3 |  |  | $ | 192 |  |  | Interest rate contracts | $ | 1,750 |  |  | — |
Total |  |  | $ | 3 |  |  | $ | 192 |  |  |  | 1,750 |  |  | — |
Schedule of Derivative Instruments, Gain (Loss) on the Income Statement | The tables below present the effect of the Company’s derivative financial instruments on the Statement of Operations for the years ended December 31, 2014 and 2013.
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
Beginning Balance of OCI related to interest rate contracts |  | $ | 1,162 |  |  | $ | 1,465 |  |  | $ | 1,036 |
Unrealized Loss Recognized in OCI Due to Change in Fair Value of interest rate contracts |  | 1,939 |  |  | (121 | ) |  | 457 |
Loss Reclassified from OCI into Income (as Interest Expense) |  | (440 | ) |  | (182 | ) |  | (28 | )
Net Change in OCI |  | $ | 1,499 |  |  | $ | (303 | ) |  | $ | 429 |
Ending Balance of Accumulated OCI Related to Derivatives |  | $ | 2,661 |  |  | $ | 1,162 |  |  | $ | 1,465 |
Allocation of OCI, non-controlling interests |  | (218 | ) |  | (165 | ) |  | (178 | )
Accumulated other comprehensive deficit |  | $ | 2,443 |  |  | $ | 997 |  |  | $ | 1,287 |

X
- Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration