XML 15 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment in Joint Ventures - Summary of Unconsolidated Joint Ventures' Financial Statements (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Schedule of Equity Method Investments [Line Items]              
Investment in storage facilities, net $ 1,958,972   $ 1,958,972   $ 1,766,282    
Other assets 9,067   9,067   9,298    
Total Assets 2,044,952   2,044,952   1,854,800    
Mortgages payable 2,061   2,061   2,127    
Total Liabilities 907,887   907,887   865,309    
Company equity (deficiency) 1,121,323   1,121,323   975,869    
Depreciation and amortization of customer list (14,584) $ (12,481) (28,766) $ (24,423) (51,749) $ (45,233) $ (40,542)
Income tax expense (600) (300) (1,000) (600)      
Interest expense (9,216) $ (8,872) (18,377) $ (16,216) $ (34,578) $ (32,000) $ (33,166)
Sovran HHF Storage Holdings LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Investment in storage facilities, net 338,682   338,682        
Other assets 7,175   7,175        
Total Assets 345,857   345,857        
Due to the Company 426   426        
Mortgages payable 124,149   124,149        
Other liabilities 4,416   4,416        
Total Liabilities 128,991   128,991        
Unaffiliated partners' equity (deficiency) 173,493   173,493        
Company equity (deficiency) 43,373   43,373        
Total Partners' Equity (Deficiency) 216,866   216,866        
Total Liabilities and Partners' Equity (Deficiency) 345,857   345,857        
Total revenues     19,374        
Property operating expenses     (6,398)        
Administrative, management and call center fees     (1,437)        
Depreciation and amortization of customer list     (4,320)        
Income tax expense     (88)        
Interest expense     (2,927)        
Net income     4,204        
Sovran HHF Storage Holdings II LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Investment in storage facilities, net 183,575   183,575        
Other assets 4,862   4,862        
Total Assets 188,437   188,437        
Due to the Company 391   391        
Mortgages payable 102,509   102,509        
Other liabilities 2,360   2,360        
Total Liabilities 105,260   105,260        
Unaffiliated partners' equity (deficiency) 70,707   70,707        
Company equity (deficiency) 12,470   12,470        
Total Partners' Equity (Deficiency) 83,177   83,177        
Total Liabilities and Partners' Equity (Deficiency) 188,437   188,437        
Total revenues     14,657        
Property operating expenses     (5,107)        
Administrative, management and call center fees     (1,086)        
Depreciation and amortization of customer list     (2,099)        
Income tax expense     (18)        
Interest expense     (2,652)        
Net income     3,695        
Iskalo Office Holdings, LLC [Member]              
Schedule of Equity Method Investments [Line Items]              
Investment in office building 4,919   4,919        
Other assets 3,238   3,238        
Total Assets 8,157   8,157        
Mortgages payable 9,137   9,137        
Other liabilities 333   333        
Total Liabilities 9,470   9,470        
Unaffiliated partners' equity (deficiency) (745)   (745)        
Company equity (deficiency) (568)   (568)        
Total Partners' Equity (Deficiency) (1,313)   (1,313)        
Total Liabilities and Partners' Equity (Deficiency) $ 8,157   8,157        
Total revenues     763        
Property operating expenses     (293)        
Depreciation and amortization of customer list     (114)        
Interest expense     (144)        
Net income     $ 212