XML 115 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule III-Residential Real Estate (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
property
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Schedule III-Residential Real Estate        
Encumbrances $ 1,377,386      
Initial Cost to Company        
Land 430,460      
Depreciable Property 1,537,957      
Costs Capitalized Subsequent to Acquisition        
Land 0      
Depreciable Property 17,868      
Gross Amounts Carried        
Land 430,489      
Depreciable Property 1,555,796      
Total 1,986,285 $ 928,060 $ 40,497 $ 754,981
Accumulated Depreciation (41,565) $ (8,835) $ (643) $ (5,767)
Aggregate cost for federal income tax purposes 2,200,000      
Office - Dublin, Ireland - 1        
Schedule III-Residential Real Estate        
Encumbrances 75,859      
Initial Cost to Company        
Land 34,356      
Depreciable Property 67,115      
Gross Amounts Carried        
Land 34,356      
Depreciable Property 67,115      
Total 101,471      
Accumulated Depreciation $ (3,217)      
Office - U.S., North East        
Schedule III-Residential Real Estate        
Number of properties | property 7      
Encumbrances $ 157,492      
Initial Cost to Company        
Land 11,283      
Depreciable Property 181,744      
Gross Amounts Carried        
Land 11,283      
Depreciable Property 181,744      
Total 193,027      
Accumulated Depreciation $ (45)      
Office - U.S., West        
Schedule III-Residential Real Estate        
Number of properties | property 6      
Encumbrances $ 72,874      
Initial Cost to Company        
Land 13,422      
Depreciable Property 107,852      
Gross Amounts Carried        
Land 13,422      
Depreciable Property 107,852      
Total 121,274      
Accumulated Depreciation $ (35)      
Office - U.S., South East        
Schedule III-Residential Real Estate        
Number of properties | property 9      
Encumbrances $ 104,797      
Initial Cost to Company        
Land 29,771      
Depreciable Property 151,980      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 372      
Gross Amounts Carried        
Land 29,771      
Depreciable Property 152,352      
Total 182,123      
Accumulated Depreciation $ (1,165)      
Office - U.S., Midwest        
Schedule III-Residential Real Estate        
Number of properties | property 7      
Encumbrances $ 69,715      
Initial Cost to Company        
Land 3,237      
Depreciable Property 99,648      
Gross Amounts Carried        
Land 3,237      
Depreciable Property 99,648      
Total 102,885      
Accumulated Depreciation $ (27)      
Office - U.S., South West        
Schedule III-Residential Real Estate        
Number of properties | property 8      
Encumbrances $ 104,194      
Initial Cost to Company        
Land 16,888      
Depreciable Property 127,060      
Gross Amounts Carried        
Land 16,888      
Depreciable Property 127,060      
Total 143,948      
Accumulated Depreciation $ (38)      
Office - Ireland        
Schedule III-Residential Real Estate        
Number of properties | property 11      
Encumbrances $ 222,681      
Initial Cost to Company        
Land 110,372      
Depreciable Property 194,408      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 399      
Gross Amounts Carried        
Land 110,372      
Depreciable Property 194,807      
Total 305,179      
Accumulated Depreciation $ (10,679)      
Multi-family - U.S., South East        
Schedule III-Residential Real Estate        
Number of properties | property 40      
Encumbrances $ 446,762      
Initial Cost to Company        
Land 150,436      
Depreciable Property 480,261      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 13,062      
Gross Amounts Carried        
Land 150,465      
Depreciable Property 493,294      
Total 643,759      
Accumulated Depreciation $ (20,690)      
Multi-family - U.S., South West        
Schedule III-Residential Real Estate        
Number of properties | property 1      
Initial Cost to Company        
Land $ 665      
Depreciable Property 2,413      
Gross Amounts Carried        
Land 665      
Depreciable Property 2,413      
Total 3,078      
Accumulated Depreciation $ (192)      
Multi-family - Ireland        
Schedule III-Residential Real Estate        
Number of properties | property 1      
Encumbrances $ 10,705      
Initial Cost to Company        
Land 7,987      
Depreciable Property 8,489      
Gross Amounts Carried        
Land 7,987      
Depreciable Property 8,489      
Total 16,476      
Accumulated Depreciation $ (466)      
Retail - U.S., North East        
Schedule III-Residential Real Estate        
Number of properties | property 3      
Encumbrances $ 22,780      
Initial Cost to Company        
Land 7,457      
Depreciable Property 24,804      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 869      
Gross Amounts Carried        
Land 7,457      
Depreciable Property 25,673      
Total 33,130      
Accumulated Depreciation $ (992)      
Retail - U.S., West        
Schedule III-Residential Real Estate        
Number of properties | property 2      
Initial Cost to Company        
Land $ 1,339      
Depreciable Property 2,911      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 528      
Gross Amounts Carried        
Land 1,339      
Depreciable Property 3,439      
Total 4,778      
Accumulated Depreciation $ (106)      
Retail - U.S., South East        
Schedule III-Residential Real Estate        
Number of properties | property 3      
Encumbrances $ 11,353      
Initial Cost to Company        
Land 7,368      
Depreciable Property 9,303      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 385      
Gross Amounts Carried        
Land 7,368      
Depreciable Property 9,688      
Total 17,056      
Accumulated Depreciation $ (461)      
Retail - U.S., Midwest        
Schedule III-Residential Real Estate        
Number of properties | property 2      
Encumbrances $ 12,300      
Initial Cost to Company        
Land 7,655      
Depreciable Property 10,523      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 937      
Gross Amounts Carried        
Land 7,655      
Depreciable Property 11,460      
Total 19,115      
Accumulated Depreciation $ (452)      
Retail - U.S., South West        
Schedule III-Residential Real Estate        
Number of properties | property 3      
Encumbrances $ 31,807      
Initial Cost to Company        
Land 10,108      
Depreciable Property 26,620      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 294      
Gross Amounts Carried        
Land 10,108      
Depreciable Property 26,914      
Total 37,022      
Accumulated Depreciation $ (1,654)      
Retail - U.S., Mid Atlantic        
Schedule III-Residential Real Estate        
Number of properties | property 2      
Encumbrances $ 10,600      
Initial Cost to Company        
Land 12,675      
Depreciable Property 10,830      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 193      
Gross Amounts Carried        
Land 12,675      
Depreciable Property 11,023      
Total 23,698      
Accumulated Depreciation $ (283)      
Industrial - U.S., Midwest        
Schedule III-Residential Real Estate        
Number of properties | property 1      
Initial Cost to Company        
Land $ 717      
Depreciable Property 2,603      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 272      
Gross Amounts Carried        
Land 717      
Depreciable Property 2,875      
Total 3,592      
Accumulated Depreciation $ (248)      
Self-storage - U.S., North East        
Schedule III-Residential Real Estate        
Number of properties | property 1      
Encumbrances $ 9,800      
Initial Cost to Company        
Land 2,202      
Depreciable Property 11,498      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 67      
Gross Amounts Carried        
Land 2,202      
Depreciable Property 11,565      
Total 13,767      
Accumulated Depreciation $ (337)      
Mixed Use - U.S., West        
Schedule III-Residential Real Estate        
Number of properties | property 1      
Encumbrances $ 8,667      
Initial Cost to Company        
Land 1,002      
Depreciable Property 14,323      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 6      
Gross Amounts Carried        
Land 1,002      
Depreciable Property 14,329      
Total 15,331      
Accumulated Depreciation $ (361)      
Mixed Use - U.S., South East        
Schedule III-Residential Real Estate        
Number of properties | property 1      
Encumbrances $ 5,000      
Initial Cost to Company        
Land 1,520      
Depreciable Property 3,572      
Costs Capitalized Subsequent to Acquisition        
Depreciable Property 484      
Gross Amounts Carried        
Land 1,520      
Depreciable Property 4,056      
Total 5,576      
Accumulated Depreciation $ (117)