XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities, Contingent Liabilities and Consolidated Joint Ventures - Summary of Consolidated VIE's (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Unbilled rent receivable $ 13,737 $ 13,797
Unamortized intangible lease assets, net 30,823 32,645
Escrow, deposits and other assets and receivables 7,012 6,894
Mortgages payable, net of deferred financing costs of $513 and $539, respectively 392,656 394,898
Accrued expenses and other liabilities 10,561 10,470
Unamortized intangible lease liabilities, net 18,838 19,280
Accumulated other comprehensive loss (876) (1,479)
Non-controlling interests in consolidated joint ventures 1,787 1,794
Consolidated VIE entities    
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Land 17,844 17,844
Buildings and improvements, net of depreciation of $2,989 and $2,732, respectively 32,597 32,535
Cash 1,451 1,796
Unbilled rent receivable 815 775
Unamortized intangible lease assets, net 1,497 1,595
Escrow, deposits and other assets and receivables 1,509 1,355
Mortgages payable, net of deferred financing costs of $513 and $539, respectively 32,908 33,121
Accrued expenses and other liabilities 990 893
Unamortized intangible lease liabilities, net 2,153 2,200
Accumulated other comprehensive loss (42) (70)
Non-controlling interests in consolidated joint ventures 1,787 1,794
Depreciation 2,989 2,732
Deferred financing costs $ 513 $ 539