XML 66 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Combined Balance Sheets of Limited Liabilities Accounted for under Equity Method (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Equity Method Investments And Joint Ventures [Abstract]    
Net property, including CIP $ 60,970 $ 61,668
Other assets 4,598 5,264
Total assets 65,568 66,932
Other liabilities 3,334 2,538
Mortgage notes payable, non-recourse to us 28,367 28,895
Advances payable to us [1] 21,638 22,489
Equity 12,229 13,010
Total liabilities and equity 65,568 66,932
Our share of equity in and advances to LLCs reflected as:    
Investments in LLCs 13,955 9,108
Advances to LLCs 21,638 22,489
Investments in and advances to LLCs before amounts included in accrued expenses and other liabilities 35,593 31,597
Amounts included in accrued expenses and other liabilities (1,862) (1,105)
Our share of equity in and advances to LLCs, net $ 33,731 $ 30,492
[1] Consists of a 5.29% member loan which is scheduled to mature in January, 2018.