XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions and Disposals Consideration Transferred (Details)
$ / shares in Units, $ in Thousands
May 02, 2016
USD ($)
$ / shares
shares
The San Francisco Venture  
Business Acquisition [Line Items]  
Units issued/issuable in consideration (in shares) | shares 37,857,783
Estimated fair value per Class A Common Unit of the Operating Company | $ / shares $ 23.61
Total equity consideration $ 893,856
Add: contingent consideration 64,870
Less: capital commitment from seller (120,000)
Total consideration issued for the San Francisco Venture $ 838,726
The San Francisco Venture | Class A Units  
Business Acquisition [Line Items]  
Units issued/issuable in consideration (in shares) | shares 378,578
The San Francisco Venture | Class A Units | Five Point Operating Company, LLC  
Business Acquisition [Line Items]  
Units issued/issuable in consideration (in shares) | shares 37,479,205
The Management Company  
Business Acquisition [Line Items]  
Units issued/issuable in consideration (in shares) | shares 7,347,790
Estimated fair value per Class A Common Unit of the Operating Company | $ / shares $ 23.61
Total equity consideration $ 173,488
Add: available cash distribution 450
Total consideration issued for the San Francisco Venture $ 173,938
The Management Company | Common Class A  
Business Acquisition [Line Items]  
Units issued/issuable in consideration (in shares) | shares 798,161
The Management Company | Class A Units  
Business Acquisition [Line Items]  
Units issued/issuable in consideration (in shares) | shares 6,549,629