XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Partners' Capital - USD ($)
$ in Thousands
Total
Officer [Member]
Retail Opportunity Investments Partnership L.P.
Retail Opportunity Investments Partnership L.P.
Officer [Member]
Retail Opportunity Investments Partnership L.P.
Limited Partner’s Capital
Retail Opportunity Investments Partnership L.P.
ROIC Capital
Retail Opportunity Investments Partnership L.P.
ROIC Capital
Officer [Member]
Retail Opportunity Investments Partnership L.P.
Accumulated other comprehensive loss
Two Thousand and Nine Stock Plan [Member]
Retail Opportunity Investments Partnership L.P.
ROIC Capital
Common Stock
Retail Opportunity Investments Partnership L.P.
Common Stock
Retail Opportunity Investments Partnership L.P.
ROIC Capital
Increase (Decrease) in Partners' Capital [Roll Forward]                      
Total (in shares)         12,195,603 99,531,034          
Balance (in shares) at Dec. 31, 2015         12,195,603 99,531,034          
Balance at Dec. 31, 2015     $ 1,131,342   $ 94,671 $ 1,043,414   $ (6,743)      
Increase (Decrease) in Partners' Capital [Roll Forward]                      
OP units issued under the 2009 Plan (in shares)                 337,556    
Repurchase of OP Units (in shares)           (75,472)          
Repurchase of OP Units $ (1,351)   (1,351)     $ (1,351)          
Cancellation of restricted stock (in shares)           (833)          
Stock based compensation expense 2,568   2,568     $ 2,568          
Issuance of OP Units (in shares)         2,434,833           1,943,059
Issuance of OP Units $ 48,175   48,175   $ 48,175            
Equity redemption of OP Units (in shares) 244,126       (244,126) 244,126          
OP Unit redemption $ 4,730   4,730   $ (4,730) $ 4,730          
Cash redemption of OP Units (in shares)         (2,206,613)            
Cash redemption of OP Units (7,182)   (7,182)   $ (7,182)            
Adjustment to non-controlling interests ownership in Operating Partnership         (7,157) 7,157          
Issuance of OP Units in connection with sale of common stock 39,964                 $ 39,964 $ 39,964
Registration expenditures (742)   (742)     (742)          
Cash distributions ($0.36 per unit)     (40,351)   (4,137) (36,214)          
Dividends payable to officers (40,351) $ (89)   $ (89)     $ (89)        
Net income attributable to Retail Opportunity Investments Partnership, LP 17,563   17,563   $ 1,832 $ 15,731          
Other comprehensive income 415   415         415      
Total (in shares)         12,195,603 99,531,034          
Proceeds on repayment of promissory note receivable secured by capital $ 6,710   6,710   $ 6,710            
Balance (in shares) at Jun. 30, 2016         12,179,697 101,979,470          
Balance at Jun. 30, 2016     1,197,022   $ 128,182 $ 1,075,168   (6,328)      
Increase (Decrease) in Partners' Capital [Roll Forward]                      
Total (in shares)         12,179,697 101,979,470          
Total     $ 1,190,312   $ 121,472 $ 1,075,168   $ (6,328)