• Filing Date: 2017-02-22
  • Form Type: 10-K
  • Description: Annual report
v3.6.0.2
Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Joint Venture (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Operating results:                            
Total expenses $ 66,470 $ 49,779 $ 50,291 $ 51,050 $ 45,787 $ 49,324 $ 43,485 $ 41,164 $ 41,258 $ 44,180 $ 39,901 $ 39,807    
The Company's share of net loss                         $ (125) $ (23)
Balance Sheet:                            
Other 11,342       39,128               39,128  
Total assets 670,064       636,986               636,986  
Other liabilities 26,702       18,472               18,472  
Total liabilities and stockholders' equity (or members' capital) 670,064       636,986               636,986  
Investment in unconsolidated joint venture, at equity 2,102       4,787               4,787  
Unconsolidated Joint Venture [Member]                            
Operating results:                            
Total revenues                         118  
Total expenses                         257 25
Net income (loss)                         (139) (25)
Balance Sheet:                            
Construction in progress - real estate 334       277               277  
Property and equipment, net 1,654       11,806               11,806  
Cash 179       570               570  
Accounts receivable         3               3  
Other 180       1,008               1,008  
Total assets 2,347       13,664               13,664  
Accounts payable 11       125               125  
Construction loan         8,063               8,063  
Other liabilities         157               157  
Members' capital 2,336       5,319               5,319  
Total liabilities and stockholders' equity (or members' capital) $ 2,347       $ 13,664               13,664  
Operating Expense [Member]                            
Operating results:                            
The Company's share of net loss                         $ (125) $ (23)