XML 71 R44.htm IDEA: XBRL DOCUMENT

Investments In Unconsolidated Joint Ventures And Entities (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Equity Method Investments [Line Items]

Summary Of The Investments In And Advances To Unconsolidated Joint Ventures And Entities



			December 31,
	Interest		2012		2011
Rialto Distribution	33.3%	$	--	$	--
Rialto Cinemas	50.0%		1,561		1,586
205-209 East 57^th Street Associates, LLC	25.0%		60		33
Mt. Gravatt	33.3%		6,094		6,220
Total investments		$	7,715	$	7,839

Summary Of Equity Earnings (Loss) From Investments In Unconsolidated Joint Ventures And Entities



		Year Ended December 31,
		2012		2011		2010
Rialto Distribution	$	199	$	383	$	286
Rialto Cinemas		209		(72)		64
205-209 East 57^th Street Associates, LLC		27		33		89
Mt. Gravatt		1,186		1,038		906
Total investor share of earnings		1,621		1,382		1,345
Rialto Cinemas impairment recorded at investor level		--		(2,934)		--
Total equity earnings	$	1,621	$	(1,552)	$	1,345

Schedule Of Consolidated Balance Sheet And Statement Of Operations Data Of Unconsolidated Joint Ventures And Equity Method Investments

Condensed Balance Sheet Information



		December 31,
		2012		2011
Current assets	$	3,488	$	5,245
Noncurrent assets		6,621		6,611
Current liabilities		2,197		3,031
Noncurrent liabilities		751		723
Members’ equity		7,161		8,102

Condensed Statements of Operations Information



		December 31,
		2012		2011		2010
Total revenue	$	26,138	$	28,017	$	24,944
Net income		4,590		4,021		4,779

Mt. Gravatt [Member]

Schedule of Equity Method Investments [Line Items]

Schedule Of Consolidated Balance Sheet And Statement Of Operations Data Of Unconsolidated Joint Ventures And Equity Method Investments

Mt. Gravatt Condensed Balance Sheet Information



		December 31,
		2012		2011
Current assets	$	1,318	$	1,935
Noncurrent assets		4,078		3,832
Current liabilities		1,111		846
Noncurrent liabilities		43		60
Members’ equity		4,242		4,861

Mt. Gravatt Condensed Statements of Operations Information



		December 31,
		2012		2011		2010
Total revenue	$	15,236	$	14,097	$	12,909
Net income		3,513		3,045		2,711

- Definition

Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.

+ References+ Details