XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Unconsolidated and Consolidated Joint Ventures (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     $ 60,029,000 $ 55,064,000  
Net income (loss) 118,000 (638,000) 393,000 8,098,000  
Partner's share of net (income)     474,000 (149,000)  
Equity in income (losses)     534,000 (30,000)  
Current assets 91,683,000   91,683,000   103,773,000
Property and equipment, attributable to Centennial Founders LLC 135,965,000   135,965,000   128,430,000
Other assets 571,000   571,000   344,000
Long-term debt (28,725,000)   (28,725,000)   (26,701,000)
Other liabilities (4,150,000)   (4,150,000)   (3,971,000)
Net assets 140,916,000   140,916,000   137,743,000
Petro Travel Plaza Holdings [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     59,001,000 54,709,000  
Net income (loss)     1,540,000 611,000  
Partner's share of net (income)     616,000 246,000  
Equity in income (losses)     675,000 365,000  
Current assets 13,704,000   13,704,000   16,940,000
Property and equipment, attributable to Centennial Founders LLC 44,273,000   44,273,000   44,092,000
Other assets 264,000   264,000   307,000
Long-term debt (17,725,000)   (17,725,000)   (18,076,000)
Other liabilities (3,578,000)   (3,578,000)   (2,648,000)
Net assets 36,938,000   36,938,000   40,615,000
18-19 West LLC [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     53,000    
Net income (loss)     46,000 (56,000)  
Partner's share of net (income)     23,000 (28,000)  
Equity in income (losses)     23,000 (28,000)  
Current assets 63,000   63,000   12,000
Property and equipment, attributable to Centennial Founders LLC 4,365,000   4,365,000   4,255,000
Net assets 4,428,000   4,428,000   4,267,000
Five West Parcel [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     975,000 228,000  
Net income (loss)     (282,000) (702,000)  
Partner's share of net (income)     (141,000) (351,000)  
Equity in income (losses)     (141,000) (351,000)  
Current assets 804,000   804,000   116,000
Property and equipment, attributable to Centennial Founders LLC 19,791,000   19,791,000   16,509,000
Other assets 307,000   307,000   37,000
Long-term debt (11,000,000)   (11,000,000)   (8,625,000)
Other liabilities (80,000)   (80,000)   (201,000)
Net assets 9,822,000   9,822,000   7,836,000
Tejon Mountain Village [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues       127,000  
Net income (loss)     (47,000) (32,000)  
Partner's share of net (income)     (24,000) (16,000)  
Equity in income (losses)     (23,000) (16,000)  
Current assets 456,000   456,000   1,020,000
Property and equipment, attributable to Centennial Founders LLC 89,764,000   89,764,000   85,127,000
Other liabilities (492,000)   (492,000)   (1,122,000)
Net assets 89,728,000   89,728,000   85,025,000
Centennial Founders, LLC [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     135,000 127,000  
Net income (loss)     (160,000) (168,000)  
Partner's share of net (income)     (50,000) (60,000)  
Equity in income (losses)     (110,000) (108,000)  
Current assets 301,000   301,000   325,000
Property and equipment, attributable to Centennial Founders LLC 68,686,000   68,686,000   67,684,000
Other liabilities (944,000)   (944,000)   (1,106,000)
Net assets $ 69,043,000   $ 69,043,000   $ 66,903,000