XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Real Estate Entities - Financial Position and Operating Results (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Assets:          
Real estate, net $ 684,423   $ 684,423   $ 695,077
Other assets 35,006   35,006   39,976
Total assets 719,429   719,429   735,053
Liabilities and partners' capital:          
Mortgage notes payable and credit facility 521,950   521,950   523,815
Other liabilities 11,857   11,857   10,540
Partners' capital 185,622   185,622   200,698
Total liabilities and partners' capital 719,429   719,429   $ 735,053
Combined summary of the operating results of the accounted for using the equity method          
Rental and other income 21,916 $ 26,789 43,717 $ 55,432  
Operating and other expenses (8,104) (9,914) (16,409) (21,009)  
Gain on sale of communities 0 0 0 29,447  
Interest expense, net (5,571) (6,600) (11,189) (13,548)  
Depreciation expense (5,894) (6,795) (11,774) (14,122)  
Net income $ 2,347 $ 3,480 $ 4,345 $ 36,200