XML 133 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Related Party - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Related Party Transaction [Line Items]    
Due to affiliates $ 27,299,000 $ 27,299,000
Maturity Date   2017-10
Note payable, fixed bearing interest rate   0.50%
Interest Expense, Related Party   $ 136,000
Fee and other income $ 2,805,000 24,993,000
Acquisition and transaction related costs   10,355,000
Management Agreements    
Related Party Transaction [Line Items]    
Fee and other income   776,000
CNBB-RDF Holdings, LP    
Related Party Transaction [Line Items]    
Due to affiliates   24,500,000
CNBB-RDF Holdings, LP | Property Funds [Member]    
Related Party Transaction [Line Items]    
Aggregate amount received for reimbursement of costs and expenses   5,482,000
Amount received for reimbursement of costs and expenses   121,000
CNBB-RDF Holdings Otto Family    
Related Party Transaction [Line Items]    
Due to affiliates   $ 2,799,000
Hamburg Trust Consulting GMBH (“HTC”) [Member]    
Related Party Transaction [Line Items]    
Mark-up cost percentage   10.00%
Acquisition and transaction related costs   $ 349,000
Hamburg Trust Consulting GMBH (“HTC”) [Member] | Chairman, Chief Executive Officer and President [Member]    
Related Party Transaction [Line Items]    
Percentage of ownership   100.00%