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Variable Interest Entities, Contingent Liabilities and Consolidated Joint Ventures - Summary of Consolidated VIE's (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Land $ 35,484  
Unbilled rent receivable 13,323 $ 13,577
Unamortized intangible lease assets, net 33,931 28,978
Escrow, deposits and other assets and receivables 6,046 4,268
Mortgages payable, net of deferred financing costs of $640 and $438, respectively 396,676 331,055
Accrued expenses and other liabilities 18,843 13,852
Unamortized intangible lease liabilities, net 19,821 14,521
Accumulated other comprehensive loss (9,671) (4,390)
Non-controlling interests in consolidated joint ventures 1,750 1,931
Consolidated VIE entities    
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Land 18,400 18,400
Buildings and improvements, net of depreciation of $2,907 and $2,076, respectively 34,349 34,287
Cash 1,869 1,960
Unbilled rent receivable 935 330
Unamortized intangible lease assets, net 1,694 1,996
Escrow, deposits and other assets and receivables 1,596 752
Mortgages payable, net of deferred financing costs of $640 and $438, respectively 36,062 25,926
Accrued expenses and other liabilities 1,274 793
Unamortized intangible lease liabilities, net 2,247 2,392
Accumulated other comprehensive loss (282) (126)
Non-controlling interests in consolidated joint ventures 1,750 1,931
Depreciation 2,907 2,076
Deferred financing costs $ 640 $ 438