XML 21 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities, Contingent Liability and Consolidated Joint Ventures - Ground Leases (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
item
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Variable Interest Entities          
Total revenues $ 20,414,000 $ 19,570,000 $ 62,288,000 $ 58,856,000  
VIE ground leases and aggregate carrying amount and maximum exposure to loss          
Restricted cash   379,000   379,000 $ 1,106,000
Rental income, net          
Variable Interest Entities          
Total revenues 20,414,000 19,198,000 62,288,000 58,484,000  
Variable Interest Entity, Not Primary Beneficiary          
VIE ground leases and aggregate carrying amount and maximum exposure to loss          
Restricted cash 0   0    
Variable Interest Entity, Not Primary Beneficiary | Ground lease rental income          
Variable Interest Entities          
Total revenues 383,000 925,000 1,354,000 2,872,000  
Variable Interest Entity, Not Primary Beneficiary | Properties Located in Lakemoor, Illinois and Wheaton, Illinois | Ground lease rental income          
Variable Interest Entities          
Total revenues 203,000 $ 512,000 814,000 $ 1,659,000  
Variable Interest Entity, Not Primary Beneficiary | The Briarbrook Village Apartments, Wheaton, Illinois | Restricted Cash          
VIE ground leases and aggregate carrying amount and maximum exposure to loss          
Cash reserve balance         356,000
Variable Interest Entity, Not Primary Beneficiary | The Vue Apartments, Beachwood, Ohio          
VIE ground leases and aggregate carrying amount and maximum exposure to loss          
Land Contract Purchase Price     $ 13,896,000    
Units in Apartment Complex | item     348    
Owner/ Operator Mortgage from Third Party     $ 67,444,000    
Variable Interest Entity, Not Primary Beneficiary | The Vue Apartments, Beachwood, Ohio | Restricted Cash          
VIE ground leases and aggregate carrying amount and maximum exposure to loss          
Escrow deposit         $ 750,000
Variable Interest Entity, Not Primary Beneficiary | The Vue Apartments, Beachwood, Ohio | Land          
VIE ground leases and aggregate carrying amount and maximum exposure to loss          
Carrying Amount and Maximum Exposure to Loss $ 13,901,000   $ 13,901,000