XML 71 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments in Unconsolidated Joint Ventures - Summary of Financial Information (Details) - 712 Fifth Avenue [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Schedule Of Equity Method Investments [Line Items]      
Rental property, net $ 212,052   $ 214,139
Other assets 42,064   41,337
Total assets 254,116   255,476
Notes and mortgages payable, net 245,684   245,582
Other liabilities 13,696   15,000
Total liabilities 259,380   260,582
Equity (5,264)   (5,106)
Total liabilities and equity 254,116   $ 255,476
Rental income 12,678 $ 12,054  
Tenant reimbursement income 1,116 1,361  
Fee and other income 518 279  
Total revenues 14,312 13,694  
Operating 5,617 6,228  
Depreciation and amortization 3,008 2,930  
Total expenses 8,625 9,158  
Operating income 5,687 4,536  
Unrealized gain on interest rate swaps   771  
Interest and other income, net 14 2  
Interest and debt expense (2,748) (3,428)  
Net income $ 2,953 $ 1,881