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v3.3.1.900

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 233,799 | $ 238,502 | $ 249,801 | $ 208,888 | $ 223,627 | $ 229,217 | $ 229,934 | $ 190,084 | $ 930,990 | $ 872,862 | $ 799,688
Net Assets | 2,882,029 |  |  |  | 2,763,990 |  |  |  | 2,882,029 | 2,763,990 | 2,563,841
Chicago |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 128,952 | 132,690 | 149,498
Net Assets | 449,742 |  |  |  | 436,490 |  |  |  | 449,742 | 436,490 | 462,938
Los Angeles |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 0 | 64,923 | 58,608
Net Assets | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 99,258
Boston |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 130,791 | 116,861 | 102,482
Net Assets | 394,502 |  |  |  | 397,807 |  |  |  | 394,502 | 397,807 | 399,162
US Virgin Islands |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 64,383 | 65,586 | 62,439
Net Assets | 116,618 |  |  |  | 118,458 |  |  |  | 116,618 | 118,458 | 120,222
New York |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 150,567 | 134,841 | 95,798
Net Assets | 644,243 |  |  |  | 660,609 |  |  |  | 644,243 | 660,609 | 516,555
Minneapolis |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 54,247 | 49,704 | 50,097
Net Assets | 124,339 |  |  |  | 131,080 |  |  |  | 124,339 | 131,080 | 136,255
Denver |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 36,516 | 34,206 | 31,909
Net Assets | 111,221 |  |  |  | 113,670 |  |  |  | 111,221 | 113,670 | 115,447
Other |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 365,534 | 274,051 | 248,857
Net Assets | $ 1,041,364 |  |  |  | $ 905,876 |  |  |  | $ 1,041,364 | $ 905,876 | $ 714,004

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