• Filing Date: 2018-03-07
  • Form Type: 10-K
  • Description: Annual report
v3.8.0.1
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, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
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, 2017
Dec. 31, 2015
Operating results:                            
Total expenses $ 44,676 $ 113,508 $ 53,275 $ 48,571 $ 66,470 $ 49,779 $ 50,291 $ 51,050 $ 45,787 $ 49,324 $ 43,485 $ 41,164    
The Company's share of net loss                         $ (234) $ (125)
Balance Sheet:                            
Other 10,550       11,342               10,550  
Total assets 842,264       670,064               842,264  
Other liabilities 20,207       26,702               20,207  
Total liabilities and stockholders' equity (or members' capital) 842,264       670,064               842,264  
Investment in unconsolidated joint venture, at equity 1,304       2,102               1,304  
Unconsolidated Joint Venture [Member]                            
Operating results:                            
Total revenues                         331 118
Total expenses                         483 257
Net income (loss)                         (152) (139)
Balance Sheet:                            
Construction in progress - real estate 27       334               27  
Property and equipment, net 1,199       1,654               1,199  
Cash 236       179               236  
Other 5       180               5  
Total assets 1,467       2,347               1,467  
Accounts payable         11                  
Other liabilities 18                       18  
Members' capital 1,449       2,336               1,449  
Total liabilities and stockholders' equity (or members' capital) $ 1,467       $ 2,347               1,467  
Operating Expense [Member]                            
Operating results:                            
The Company's share of net loss                         $ (234) $ (125)