XML 56 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Property And Equipment (Narrative) (Details)
AUD in Millions
3 Months Ended
Dec. 23, 2015
AUD
ft²
item
mi
Dec. 23, 2015
USD ($)
ft²
item
mi
Apr. 01, 2015
NZD
property
Feb. 25, 2015
USD ($)
May. 23, 2014
AUD
May. 23, 2014
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
AUD
Mar. 31, 2016
USD ($)
Dec. 31, 2015
AUD
Dec. 31, 2015
USD ($)
Apr. 30, 2015
NZD
Apr. 30, 2015
USD ($)
Apr. 01, 2015
USD ($)
May. 12, 2014
AUD
a
May. 12, 2014
USD ($)
a
Depreciation expense for property and equipment             $ 3,500,000 $ 3,500,000                  
Carrying value of property                   $ 217,075,000   $ 210,298,000 [1]          
Gain (loss) on sale of assets             $ 393,000 $ 2,822,000                  
Goodwill                   20,002,000   19,715,000 [1]          
Burwood [Member]                                  
Sale price                               AUD 65.0 $ 50,800,000
Remaining purchase price                 AUD 58.5 44,900,000              
Carrying value of property                 AUD 52.1 $ 40,000,000 AUD 52.1 $ 38,000,000          
Area of property | a                               50.6 50.6
Proceeds from the sale property         AUD 6.5 $ 5,900,000                      
Doheny Condo, Los Angeles [Member]                                  
Sale price       $ 3,000,000                          
Gain (loss) on sale of assets       $ 2,800,000                          
Lake Taupo [Member]                                  
Number of land parcels sold | property     2                            
Sale price     NZD 3,400,000                       $ 2,300,000    
Lake Taupo Parcel One [Member]                                  
Sale price                         NZD 2,200,000 $ 1,600,000      
Carrying value of property                         1,800,000 1,300,000      
Lake Taupo Parcel Two [Member]                                  
Sale price                         1,200,000 831,000      
Carrying value of property                         NZD 615,000 $ 426,000      
Cannon Park, Queensland [Member]                                  
Area of property | ft² 133,000 133,000                              
Percentage of acquisition completed 100.00% 100.00%                              
Payment to acquire property AUD 33.6 $ 24,300,000                              
Ownership percentage in equity method                 75.00% 75.00%              
Number of major tenants | item 3 3                              
Number of specialty family oriented restaurant tenants | item 10 10                              
Number of retailers | item 4 4                              
Distance between two properties, Miles | mi 6.0 6.0                              
Percentage of property leased             98.00%                    
Liabilities assumed                   $ 0              
Measurement period             1 year                    
Goodwill                   $ 0              
Number of land parcels acquired | item 2 2                              
Cannon Park, Queensland [Member] | Minimum [Member]                                  
Lease term             9 months                    
Cannon Park, Queensland [Member] | Maximum [Member]                                  
Lease term             8 years                    
[1] Certain prior period amounts have been reclassified to conform to the current period presentation (see Note 1 - The Company and Basis of Presentation - Reclassifications)