XML 14 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity Investments in Real Estate (Narratives) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 02, 2015
Nov. 19, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Footnote Details              
Non-recourse mortgage loans     $ 101,900   $ 101,900    
Payments to Acquire Equity Method Investments         30,845 $ 149,115  
Equity in earnings of equity method investments in real estate     4,488 $ 10,042 7,703 7,178  
Proceeds from equity method investment         13,226 70,218  
Unamortized basis differences on our equity investments     29,100   29,100   $ 31,000
Amortization of the basis difference     1,100 1,000 1,900 1,900  
Acquisition costs, expensed     39 $ 272 642 1,401  
Equity investments in real estate     535,934   535,934   531,000
Unconsolidated Equity Investments              
Footnote Details              
Proceeds from equity method investment         20,100 $ 12,800  
BPS Nevada, LLC              
Footnote Details              
Equity in earnings of equity method investments in real estate         1,900    
Acquisition costs, expensed $ 100 $ 200          
Ownership interest, percentage   15.00%          
Increase in equity method investments $ 9,100            
Equity investments in real estate   $ 18,200          
Third Party | Shelborne Property Associates, LLC              
Footnote Details              
Capitalized interest         6,700    
Unfunded commitments     $ 0   $ 0    
Ownership interest, percentage     33.00%   33.00%    
Equity investments in real estate     $ 154,664   $ 154,664   152,801
Third Party | IDL Wheel Tenant, LLC              
Footnote Details              
Capitalized interest         1,600    
Unfunded commitments     1,200   1,200    
Payments to Acquire Equity Method Investments         17,200    
Equity investments in real estate     $ 47,203   $ 47,203   30,049
Third Party | Madison Storage NYC, LLC and Veritas Group IX-NYC, LLC              
Footnote Details              
Indirect ownership interest in equity investments     40.00%   40.00%    
Ownership interest, percentage     45.00%   45.00%    
Equity investments in real estate     $ 17,986   $ 17,986   20,147
Third Party | BPS Nevada, LLC              
Footnote Details              
Ownership interest, percentage     15.00%   15.00%    
Equity investments in real estate     $ 48,707   $ 48,707   40,032
WPC | C1000 Logistiek Vastgooed B.V              
Footnote Details              
Non-recourse mortgage loans     75,300   75,300   82,700
Share of the non-recourse debt     $ 64,000   $ 64,000   70,300
Ownership interest, percentage     85.00%   85.00%    
Equity investments in real estate     $ 62,653   $ 62,653   $ 71,130