XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Obligations - ASU adjustments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Obligations    
Escrow, deposits and other assets and receivables $ 6,046 $ 4,268
Total assets 739,327 646,499
Mortgages payable 396,676 331,055
Line of credit 22,420 17,744
Total liabilities 465,005 384,073
Total liabilities and equity $ 739,327 646,499
As Previously Reported    
Debt Obligations    
Unamortized deferred financing costs, net   3,914
Escrow, deposits and other assets and receivables   4,233
Total assets   650,378
Mortgages payable   334,428
Line of credit   18,250
Total liabilities   387,952
Total liabilities and equity   650,378
As Adjusted    
Debt Obligations    
Escrow, deposits and other assets and receivables   4,268
Total assets   646,499
Mortgages payable   331,055
Line of credit   17,744
Total liabilities   384,073
Total liabilities and equity   $ 646,499