XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Real Estate Investments - Unconsolidated Entities (Details)
ft² in Thousands
3 Months Ended 6 Months Ended
Apr. 21, 2016
USD ($)
ft²
unit
room
extension
Mar. 16, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Feb. 25, 2016
story
Dec. 31, 2015
USD ($)
Oct. 31, 2015
USD ($)
Investment in Unconsolidated Subsidiaries                  
Notes receivable     $ 39,311,000   $ 39,311,000     $ 7,825,000  
Interest income     722,000 $ 0 904,000 $ 0      
Note receivable, impairment     0   0        
SAGH                  
Investment in Unconsolidated Subsidiaries                  
Notes receivable     300,000   300,000        
Note receivable maximum principal balance   $ 500,000.0              
SAGH | Loans Receivable                  
Investment in Unconsolidated Subsidiaries                  
Stated interest rate (as a percent)   10.00%              
SAGH | Loans Receivable | Period One                  
Investment in Unconsolidated Subsidiaries                  
Interest maturity period   120 days              
SAGH | Loans Receivable | Period Two                  
Investment in Unconsolidated Subsidiaries                  
Interest maturity period   3 years              
Point Street Apartments                  
Investment in Unconsolidated Subsidiaries                  
Commitment to invest in a development project (up to)                 $ 23,000,000.0
Notes receivable     15,300,000   15,300,000     $ 7,800,000  
Interest income     300,000   400,000        
Point Street Apartments | Loans Receivable                  
Investment in Unconsolidated Subsidiaries                  
Note receivable, past due     0   0        
Annapolis Junction Town Center                  
Investment in Unconsolidated Subsidiaries                  
Notes receivable     23,700,000   23,700,000        
Interest income     500,000   500,000        
Note receivable maximum principal balance $ 42,000,000.0                
Estimated development project future value $ 102,000,000                
Number of residential units (unit) | unit 416                
Area of retail space (in square feet) | ft² 17                
Number of rooms (room) | room 150                
Interest acquired (as a percent) 80.00%                
Period after completion to exercise purchase option (in years) 1 year                
Option to acquire additional interest (as a percent) 8.00%                
Period after completion to exercise additional purchase option (in months) 27 months                
Interest reserve $ 6,000,000.0                
Annapolis Junction Town Center | Loans Receivable                  
Investment in Unconsolidated Subsidiaries                  
Stated interest rate (as a percent) 10.00%                
Number of times the loan receivable can be extended (extension) | extension 2                
Extension period of the loan receivable (in years) 1 year                
Annapolis Junction Town Center | Financial Guarantee                  
Investment in Unconsolidated Subsidiaries                  
Guarantor obligations, maximum exposure (up to) $ 25,000,000.0                
Annapolis Junction Town Center | AJAO | Loans Receivable                  
Investment in Unconsolidated Subsidiaries                  
Note receivable, past due     0   0        
Required payment of loan (as of a percent) 80.00%                
Maximum | Annapolis Junction Town Center                  
Investment in Unconsolidated Subsidiaries                  
Commitment to invest in a development project (up to) $ 48,000,000.0                
Interest acquired (as a percent) 88.00%                
Maximum | Annapolis Junction Town Center | AJAO                  
Investment in Unconsolidated Subsidiaries                  
Senior construction loan (up to) $ 60,000,000.0                
City Center | 22-Story Mixed Use Tower                  
Investment in Unconsolidated Subsidiaries                  
Interests in equity method investments (as a percent)             37.00%    
Number stories in the mixed use tower (story) | story             22    
Investment     10,300,000   10,300,000        
Guarantee of construction loan (as a percent)             37.00%    
Assets being used as collateral for the construction loan (as a percent)             100.00%    
Borrowings under construction loans         0        
Dividends from equity investment     0   0        
Income from equity method investment     $ 0   $ 0