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Debt Obligations (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Obligations |
Schedule of Adjustments to the Company's previously reported consolidated balance sheet amounts | As a result of the adoption of this guidance, the following table depicts the adjustments to the Company’s previously reported consolidated balance sheet amounts at December 31, 2015 (amounts in thousands):
|  | As Previously |  |  |
|  | Reported |  | As Adjusted |
Unamortized deferred financing costs, net |  | $ | 3,914 |  | $ | — |
Escrow, deposits and other assets and receivables |  | 4,233 |  | 4,268 |
Total assets |  | 650,378 |  | 646,499 |
Mortgages payable |  | 334,428 |  | 331,055 |
Line of credit |  | 18,250 |  | 17,744 |
Total liabilities |  | 387,952 |  | 384,073 |
Total liabilities and equity |  | 650,378 |  | 646,499 |
Schedule of Mortgages payable, net | The following table details the Mortgages payable, net, balances per the consolidated balance sheets at September 30, 2016 and December 31, 2015 (amounts in thousands):
|  | September 30, |  | December 31, |
|  | 2016 |  | 2015 |
Mortgages payable, gross |  | $ | 400,794 |  | $ | 334,428 |
Unamortized deferred financing costs |  | (4,118 | ) | (3,373 | )
Mortgages payable, net |  | $ | 396,676 |  | $ | 331,055 |
Schedule of Line of credit, net | The following table details the Line of credit, net, balances per the consolidated balance sheets at September 30, 2016 and December 31, 2015 (amounts in thousands):
|  | September 30, |  | December 31, |
|  | 2016 |  | 2015 |
Line of credit, gross |  | $ | 22,800 |  | $ | 18,250 |
Unamortized deferred financing costs |  | (380 | ) | (506 | )
Line of credit, net |  | $ | 22,420 |  | $ | 17,744 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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