XML 77 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES - Results from Operations of the Unconsolidated Joint Ventures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financial Position          
Total assets $ 135,627   $ 135,627   $ 131,214
Total liabilities 92,743   92,743   88,973
Partners’/members’ capital 42,884   42,884   $ 42,241
Results from Operations          
Total revenues 4,463 $ 4,203 12,678 $ 14,666  
Total expenses 4,030 4,626 11,943 11,987  
Net income (loss) $ 433 $ (423) $ 735 $ 2,679