XML 124 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Unconsolidated and Consolidated Joint Ventures - Condensed Statements of Operations and Balance Sheet Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Balance Sheet Information      
Assets $ 215,203,000 $ 200,109,000  
Borrowings (114,272,000) (97,318,000)  
Equity 96,107,000 99,265,000  
Investment In 30,031,000 33,803,000  
Statement of Operations      
Revenues 135,568,000 127,948,000 $ 127,729,000
Earnings(Loss) 6,371,000 11,782,000 10,523,000
Equity in Earnings (Loss) 4,227,000 7,098,000 6,324,000
Petro Travel Plaza Holdings, LLC      
Balance Sheet Information      
Assets 67,435,000 68,652,000  
Borrowings (15,279,000) (15,275,000)  
Equity 49,705,000 51,287,000  
Investment In 17,422,000 18,372,000  
Statement of Operations      
Revenues 119,463,000 114,331,000 115,313,000
Earnings(Loss) 10,418,000 12,077,000 10,629,000
Equity in Earnings (Loss) 6,251,000 7,246,000 6,377,000
Five West Parcel, LLC      
Balance Sheet Information      
Assets 15,738,000 16,614,000  
Borrowings (9,711,000) (10,251,000)  
Equity 5,972,000 6,043,000  
Investment In 2,802,000 2,837,000  
Statement of Operations      
Revenues 2,824,000 2,887,000 3,408,000
Earnings(Loss) 905,000 1,029,000 1,084,000
Equity in Earnings (Loss) 452,000 515,000 542,000
18-19 West, LLC      
Balance Sheet Information      
Assets 4,704,000 4,623,000  
Borrowings 0 0  
Equity 4,704,000 4,621,000  
Investment In 1,782,000 1,741,000  
Statement of Operations      
Revenues 11,000 10,000 20,000
Earnings(Loss) (97,000) (129,000) (108,000)
Equity in Earnings (Loss) (48,000) (65,000) (54,000)
TRCC/Rock Outlet Center, LLC      
Balance Sheet Information      
Assets 81,610,000 86,056,000  
Borrowings (48,769,000) (50,712,000)  
Equity 32,177,000 34,523,000  
Investment In 8,025,000 9,198,000  
Statement of Operations      
Revenues 9,615,000 9,542,000 8,988,000
Earnings(Loss) (2,347,000) (367,000) (1,082,000)
Equity in Earnings (Loss) (1,173,000) (184,000) (541,000)
Non-cash tenant allowance amortization 1,800,000 1,900,000 2,100,000
TRC-MRC 1, LLC      
Balance Sheet Information      
Assets 25,380,000 199,000  
Borrowings (19,433,000) 0  
Equity 4,541,000 199,000  
Investment In 0 224,000  
Statement of Operations      
Revenues 0 0 0
Earnings(Loss) (3,000) 0 0
Equity in Earnings (Loss) (2,000) 0 0
TRC-MRC 2, LLC      
Balance Sheet Information      
Assets 20,336,000 23,965,000  
Borrowings (21,080,000) (21,080,000)  
Equity (992,000) 2,592,000  
Investment In 0 1,431,000  
Statement of Operations      
Revenues 3,655,000 1,178,000 0
Earnings(Loss) (2,505,000) (828,000) 0
Equity in Earnings (Loss) (1,253,000) (414,000) 0
Non-cash amortization of purchase accounting adjustments related to in-place leases 4,000,000 1,200,000  
Centennial Founders, LLC      
Balance Sheet Information      
Assets 89,721,000 86,099,000  
Borrowings 0 0  
Equity 88,862,000 85,281,000  
Statement of Operations      
Revenues 456,000 520,000 749,000
Earnings(Loss) $ (144,000) $ (246,000) $ (140,000)