XML 18 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Real Estate Investments Business Acquisitions (Details)
$ in Thousands
9 Months Ended
Sep. 19, 2014
USD ($)
Sep. 10, 2014
USD ($)
Jul. 15, 2014
USD ($)
Jun. 02, 2014
USD ($)
Mar. 07, 2014
USD ($)
property
Feb. 14, 2014
USD ($)
Jan. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 01, 2015
USD ($)
Business Acquisition [Line Items]                    
Payments for Deposits on Real Estate Acquisitions               $ 2,300    
Document Period End Date               Sep. 30, 2015    
Purchase Price                 $ 217,599  
Debt Assumed, Net of Premiums                 78,049  
Intangible Assets                 16,665  
Intangible Liabilities                 9,190  
University Commons [Member]                    
Business Acquisition [Line Items]                    
Date Purchased               Sep. 01, 2015    
Property Name               University Commons    
City/State               Boca Raton, FL    
Property Type               Operating    
Ownership                   100.00%
Purchase Price               $ 80,500    
Debt Assumed, Net of Premiums                   $ 42,799
Intangible Assets               64,482    
Intangible Liabilities                   $ 14,039
Persimmon Place [Member]                    
Business Acquisition [Line Items]                    
Date Purchased             Jan. 31, 2014      
Property Name             Persimmon Place      
City/State             Dublin, CA      
Property Type             Development      
Ownership             100.00%      
Purchase Price             $ 14,200      
Debt Assumed, Net of Premiums             0      
Intangible Assets             0      
Intangible Liabilities             $ 0      
Shops at Mira Vista [Member]                    
Business Acquisition [Line Items]                    
Date Purchased           Feb. 14, 2014        
Property Name           Shops at Mira Vista        
City/State           Austin, TX        
Property Type           Operating        
Ownership           100.00%        
Purchase Price           $ 22,500        
Debt Assumed, Net of Premiums           319        
Intangible Assets           2,329        
Intangible Liabilities           $ 291        
Fairfield Portfolio [Member]                    
Business Acquisition [Line Items]                    
Date Purchased [1]         Mar. 07, 2014          
Property Name [1]         Fairfield Portfolio (1)          
City/State [1]         Fairfield, CT          
Property Type [1]         Operating          
Ownership         80.00%          
Purchase Price [1]         $ 149,344          
Non-controlling interest recorded, fair value         $ 15,400          
Number of real estate properties acquired | property         3          
Debt Assumed, Net of Premiums [1]         $ 77,730          
Intangible Assets [1]         12,650          
Intangible Liabilities [1]         $ 5,601          
Willow Oaks Crossing [Member]                    
Business Acquisition [Line Items]                    
Date Purchased [1]       Jun. 02, 2014            
Property Name [1]       Willow Oaks Crossing            
City/State [1]       Concord, NC            
Property Type [1]       Development            
Ownership       100.00%            
Purchase Price [1]       $ 3,342            
Debt Assumed, Net of Premiums [1]       0            
Intangible Assets [1]       0            
Intangible Liabilities [1]       $ 0            
Clybourn Commons [Member]                    
Business Acquisition [Line Items]                    
Date Purchased [1]     Jul. 15, 2014              
Property Name [1]     Clybourn Commons              
City/State [1]     Chicago, IL              
Property Type [1]     Operating              
Ownership     100.00%              
Purchase Price [1]     $ 19,000              
Debt Assumed, Net of Premiums [1]     0              
Intangible Assets [1]     1,686              
Intangible Liabilities [1]     $ 3,298              
Belmont Chase [Member]                    
Business Acquisition [Line Items]                    
Date Purchased [1]   Sep. 10, 2014                
Property Name [1]   Belmont Chase                
City/State [1]   Ashburn, VA                
Property Type [1]   Development                
Ownership   100.00%                
Purchase Price [1]   $ 4,300                
Debt Assumed, Net of Premiums [1]   0                
Intangible Assets [1]   0                
Intangible Liabilities [1]   $ 0                
City Line Market [Member]                    
Business Acquisition [Line Items]                    
Date Purchased [1] Sep. 19, 2014                  
Property Name [1] CityLine Market                  
City/State [1] Dallas, TX                  
Property Type [1] Development                  
Ownership 100.00%                  
Purchase Price [1] $ 4,913                  
Debt Assumed, Net of Premiums [1] 0                  
Intangible Assets [1] 0                  
Intangible Liabilities [1] $ 0                  
Partnership Interest [Member]                    
Business Acquisition [Line Items]                    
Payments for Deposits on Real Estate Acquisitions               2,250 0  
Non-controlling interest recorded, fair value               0 15,385  
Mortgage loans assumed for the acquisition of real estate               $ 42,799 $ 78,049  
[1] On March 7, 2014, the Company acquired an 80% controlling interest in the Fairfield Portfolio, consisting of three operating properties. As a result of consolidation, the Company recorded the non-controlling interest of $15.4 million at fair value. The portfolio consists of three operating properties located in Fairfield, CT.