XML 76 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Unconsolidated and Consolidated Joint Ventures - Investment Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
a
ft²
Aug. 31, 2016
USD ($)
ft²
Sep. 30, 2016
USD ($)
a
Sep. 30, 2015
USD ($)
Jun. 30, 2013
USD ($)
ft²
member
Sep. 30, 2016
USD ($)
a
ft²
joint_venture
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2013
USD ($)
Schedule of Equity Method Investments [Line Items]                  
Investments in unconsolidated joint ventures $ 32,255,000   $ 32,255,000     $ 32,255,000   $ 30,680,000  
Equity in earnings (loss)     2,353,000 $ 2,055,000   5,650,000 $ 4,861,000    
Summarized financial information, long-term debt 97,963,000   97,963,000     97,963,000   77,255,000  
Promissory note agreement                  
Schedule of Equity Method Investments [Line Items]                  
Debt instrument face amount                 $ 4,750,000
Line of Credit                  
Schedule of Equity Method Investments [Line Items]                  
Summarized financial information, maximum borrowing capacity $ 52,000,000   $ 52,000,000     $ 52,000,000      
Petro Travel Plaza Holdings LLC                  
Schedule of Equity Method Investments [Line Items]                  
Unconsolidated joint ventures, voting rights           50.00%      
Unconsolidated joint ventures, ownership interest 60.00%   60.00%     60.00%      
Investment in unconsolidated joint ventures $ 16,566,000   $ 16,566,000     $ 16,566,000      
Summarized financial information, long-term debt 15,274,000   15,274,000     15,274,000   14,973,000  
Majestic Realty Co.                  
Schedule of Equity Method Investments [Line Items]                  
Investments in unconsolidated joint ventures   $ 24,773,000              
Investment in unconsolidated joint ventures 1,888,000   1,888,000     $ 1,888,000      
Number of joint venture contracts | joint_venture           2      
Area of building owned and leased | ft²   651,909              
Summarized financial information, long-term debt   $ 20,926,000           0  
Majestic Realty Co. | Promissory note agreement                  
Schedule of Equity Method Investments [Line Items]                  
Debt instrument face amount   $ 21,080,000              
Rockefeller Joint Ventures                  
Schedule of Equity Method Investments [Line Items]                  
Investment in unconsolidated joint ventures 13,801,000   13,801,000     $ 13,801,000      
Number of joint venture contracts | joint_venture           3      
Summarized financial information, long-term debt $ 61,763,000   $ 61,763,000     $ 61,763,000   $ 62,282,000  
Number of acres for development | a           91      
Development of land in TRCC including pursuing foreign trade zone (up to) | a 500   500     500      
Five West Parcel                  
Schedule of Equity Method Investments [Line Items]                  
Unconsolidated joint ventures, ownership interest 50.00%   50.00%     50.00%      
Area of building owned and leased | ft²           606,000      
Summarized financial information, long-term debt $ 10,385,000   $ 10,385,000     $ 10,385,000      
18-19 West LLC                  
Schedule of Equity Method Investments [Line Items]                  
Unconsolidated joint ventures, ownership interest 50.00%   50.00%     50.00%      
Number of acres for development | a           61.5      
TRCC-East                  
Schedule of Equity Method Investments [Line Items]                  
Area of building owned and leased | ft² 480,480                
Number of acres for development | ft²         326,000        
TRCC/Rock Outlet Center                  
Schedule of Equity Method Investments [Line Items]                  
Investments in unconsolidated joint ventures         $ 87,000,000        
Unconsolidated joint ventures, voting rights         50.00%        
Summarized financial information, long-term debt $ 51,378,000   $ 51,378,000     $ 51,378,000      
Construction loan percent of costs         60.00%        
Equity contributions, percent         40.00%        
Number of members | member         2        
Centennial | Primary Beneficiary                  
Schedule of Equity Method Investments [Line Items]                  
Equity in earnings (loss)           $ 0 $ 0    
Consolidated joint venture, ownership interest 76.32%   76.32%     76.32%      
Building Development | Rockefeller Joint Ventures                  
Schedule of Equity Method Investments [Line Items]                  
Number of joint venture contracts | joint_venture           2