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Schedule of Fees, Reimbursable Expenses and Related Amounts Unpaid to Related Parties (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]          
Offering costs [1]   $ 919   $ 2,785  
Operating expenses [2] $ 1,043 1,119 $ 3,533 3,140  
Acquisition fees and expenses 126 9,073 277 15,939  
Total reimbursable expenses 1,071 2,194 3,634 6,386  
Investment services fees [3] 194 8,624 194 13,645  
Property management fees 4,800 3,923 13,965 10,539  
Asset management fees 6,240 5,085 18,606 13,426  
Total reimbursable expenses, net 9,888 18,021 29,195 39,002  
Offering costs, unpaid [1],[4]         $ 32
Operating expenses, unpaid [2],[4] 1,021   1,021   935
Acquisition fees and expenses, unpaid [4] 4   4   12
Total reimbursable expenses due [4] 1,025   1,025   979
Investment services fees, unpaid [3],[4]         182
Property management fees, unpaid [4],[5] 268   268   418
Asset management fees, unpaid [4],[6]         224
Total related amount unpaid [4] 1,293   1,293   $ 1,803
Reimbursable expense          
Related Party Transaction [Line Items]          
Property management fees [5] 1,353 1,128 3,668 2,844  
Asset management fees [6] 7,270 6,075 21,699 16,127  
Property Manager          
Related Party Transaction [Line Items]          
Acquisition fees and expenses $ 28 $ 156 $ 101 $ 461  
[1] Amounts are recorded as stock issuance and offering costs in the accompanying condensed consolidated statements of stockholders’ equity and redeemable noncontrolling interest.
[2] Amounts are recorded as general and administrative expenses in the accompanying condensed consolidated statements of operations unless such amounts represent prepaid expenses, which are capitalized in the accompanying condensed consolidated balance sheets.
[3] For the quarter and nine months ended September 30, 2016, the Company incurred approximately $0.2 million and $0.2 million, respectively, in investment service fees related to the Company’s completed developments, of which approximately $0.2 million and $0.2 million, respectively, were capitalized and included in real estate under development in the accompanying condensed consolidated balance sheets.  For the quarter and nine months ended September 30, 2015, Company incurred approximately $8.6 million and $13.6 million, respectively, in investment service fees, of which approximately $1.5 million and $1.5 million, respectively, were capitalized and included in real estate under development in the accompanying condensed consolidated balance sheets.  Investment services fees, that are not capitalized, are recorded as acquisition fees and expenses in the accompanying condensed consolidated statements of operations.
[4] Amounts are recorded as due to related parties in the accompanying condensed consolidated balance sheets.
[5] For the quarter and nine months ended September 30, 2016, the Company incurred approximately $1.4 million and $3.7 million, respectively, in property and construction management fees payable to the Property Manager of which approximately $0.3 million and $0.6 million, respectively, in construction management fees were capitalized and included in real estate under development in the accompanying condensed consolidated balance sheets. For the quarter and nine months ended September 30, 2015, the Company incurred approximately $1.1 million and $2.8 million, respectively, in property and construction management fees payable to the Property Manager of which approximately $0.3 million and $0.6 million, respectively, in construction management fees were capitalized and included in real estate under development in the accompanying condensed consolidated balance sheets.
[6] For the quarter and nine months ended September 30, 2016, the Company incurred approximately $7.3 million and $21.7 million, respectively, in asset management fees payable to the Advisor of which approximately $0.2 million and $0.5 million, respectively, was capitalized and included in real estate under development in the accompanying condensed consolidated balance sheet. In addition, the Company recognized a reduction in asset management fees of approximately $0.9 million and $2.6 million, respectively, as an estimate of the annual expense support amount expected to be settled in accordance with the terms of the Amended Expense Support Agreements. For the quarter and nine months ended September 30, 2015, the Company incurred approximately $6.1 million and $16.1 million, respectively, in asset management fees payable to the Advisor of which approximately $0.9 million and $2.3 million, respectively, was settled in accordance with the terms of the Advisor Expense Support Agreement and approximately $0.1 million and $0.4 million, respectively, was capitalized and included in real estate under development in the accompanying condensed consolidated balance sheets.