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Investment in Unconsolidated and Consolidated Joint Ventures (Tables) | 6 Months Ended
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Jun. 30, 2015
Equity Method Investments and Joint Ventures [Abstract] |
Condensed statements of operations and balance sheet information of consolidated and unconsolidated joint ventures | Unaudited condensed balance sheet information of the Company’s unconsolidated and consolidated joint ventures as of June 30, 2015 and December 31, 2014 and unaudited condensed statements of operations for the six months ended June 30, 2015 and June 30, 2014 are as follows: Statement of Operations for the six months ended June 30, 2015
|  | UNCONSOLIDATED |  | CONSOLIDATED
($ in thousands) |  | Petro Travel Plaza Holdings |  | Five West Parcel |  | 18-19 West LLC |  | TRCC/Rock Outlet Center |  | Total |  | Centennial-VIE
Revenues |  | $ | 55,180 |  |  | $ | 1,856 |  |  | $ | 13 |  |  | $ | 4,305 |  |  | $ | 61,354 |  |  | $ | 205 |
Net income (loss) |  | $ | 4,583 |  |  | $ | 472 |  |  | $ | (59 | ) |  | $ | (301 | ) |  | $ | 4,695 |  |  | $ | (175 | )
Partner’s share of net income (loss) |  | $ | 1,833 |  |  | $ | 236 |  |  | $ | (30 | ) |  | $ | (150 | ) |  | $ | 1,889 |  |  | $ | (45 | )
Equity in earnings (losses) |  | $ | 2,751 |  |  | $ | 236 |  |  | $ | (30 | ) |  | $ | (151 | ) |  | $ | 2,806 |  |  | $ | — |
Balance Sheet Information as of June 30, 2015
|  | UNCONSOLIDATED |  | CONSOLIDATED
($ in thousands) |  | Petro Travel Plaza Holdings |  | Five West Parcel |  | 18-19 West LLC |  | TRCC/Rock Outlet Center |  | Total |  | Centennial-VIE
Current assets |  | $ | 22,357 |  |  | $ | 2,606 |  |  | $ | 82 |  |  | $ | 3,336 |  |  | $ | 28,381 |  |  | $ | 44 |
Real Estate |  | 48,114 |  |  | 14,050 |  |  | 4,617 |  |  | 65,695 |  |  | 132,476 |  |  | 78,797 |
Other assets |  | 286 |  |  | 73 |  |  | — |  |  | 20,852 |  |  | 21,211 |  |  | 12 |
Long-term debt |  | (15,399 | ) |  | (11,000 | ) |  | — |  |  | (51,453 | ) |  | (77,852 | ) |  | — |
Other liabilities |  | (2,694 | ) |  | (127 | ) |  | (9 | ) |  | (758 | ) |  | (3,588 | ) |  | (612 | )
Net assets |  | $ | 52,664 |  |  | $ | 5,602 |  |  | $ | 4,690 |  |  | $ | 37,672 |  |  | $ | 100,628 |  |  | $ | 78,241 |
Statement of Operations for the six months ended June 30, 2014
|  | UNCONSOLIDATED |  | CONSOLIDATED
($ in thousands) |  | Petro Travel Plaza Holdings |  | Five West Parcel |  | 18-19 West |  | TRCC/Rock Outlet Center |  | Tejon Mountain Village* |  | Total |  | Centennial-VIE
Revenues |  | $ | 54,658 |  |  | $ | 1,710 |  |  | $ | 31 |  |  | $ | 480 |  |  | $ | — |  |  | $ | 56,879 |  |  | $ | 407 |
Net income (loss) |  | $ | 2,555 |  |  | $ | 136 |  |  | $ | 19 |  |  | $ | 20 |  |  | $ | (70 | ) |  | $ | 2,660 |  |  | $ | (32 | )
Partner’s share of net income (loss) |  | $ | 1,021 |  |  | $ | 68 |  |  | $ | 10 |  |  | $ | 10 |  |  | $ | (35 | ) |  | $ | 1,074 |  |  | $ | (8 | )
Equity in earnings (losses) |  | $ | 1,534 |  |  | $ | 68 |  |  | $ | 9 |  |  | $ | 10 |  |  | $ | (35 | ) |  | $ | 1,586 |  |  | $ | — |
*The Company purchased DMB TMV LLC's membership interest in the Tejon Mountain Village joint venture on July 15, 2014. Balance Sheet Information as of December 31, 2014
|  | UNCONSOLIDATED |  | CONSOLIDATED
($ in thousands) |  | Petro Travel Plaza Holdings |  | Five West Parcel |  | 18-19 West LLC |  | TRCC/Rock Outlet Center |  | Total |  | Centennial-VIE
Current assets |  | $ | 18,960 |  |  | $ | 3,834 |  |  | $ | 5 |  |  | $ | 2,302 |  |  | $ | 25,101 |  |  | $ | 651 |
Real Estate |  | 48,011 |  |  | 14,869 |  |  | 4,617 |  |  | 66,112 |  |  | 133,609 |  |  | 77,373 |
Other assets |  | 181 |  |  | 67 |  |  | — |  |  | 19,624 |  |  | 19,872 |  |  | — |
Long-term debt |  | (15,808 | ) |  | (11,000 | ) |  | — |  |  | (45,449 | ) |  | (72,257 | ) |  | — |
Other liabilities |  | (3,263 | ) |  | (440 | ) |  | (2 | ) |  | (4,616 | ) |  | (8,321 | ) |  | (158 | )
Net assets |  | $ | 48,081 |  |  | $ | 7,330 |  |  | $ | 4,620 |  |  | $ | 37,973 |  |  | $ | 98,004 |  |  | $ | 77,866 |

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