XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Unconsolidated Joint Ventures (Summary of Financial Data and Principal Activities) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
SUMMARY OF FINANCIAL POSITION:      
Total Assets $ 809,606   $ 930,904
Total Debt 444,760   526,458
Total Equity 324,444   366,113
Company’s Investment 86,740   156,388
SUMMARY OF OPERATIONS:      
Total Revenues 86,089 $ 79,361  
Net Income (Loss) 74,055 17,606  
Company's Share of Income (Loss) 43,362 5,144  
Terminus Office Holdings      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 268,531   268,242
Total Debt 204,390   207,545
Total Equity 50,633   49,476
Company’s Investment 26,204   25,686
SUMMARY OF OPERATIONS:      
Total Revenues 33,503 31,630  
Net Income (Loss) 4,907 3,874  
Company's Share of Income (Loss) 2,453 1,937  
EP I LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 1,517   78,537
Total Debt 0   58,029
Total Equity 1,269   18,962
Company’s Investment 738   18,551
SUMMARY OF OPERATIONS:      
Total Revenues 4,094 7,919  
Net Income (Loss) 44,865 1,417  
Company's Share of Income (Loss) 28,479 1,206  
EP II LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 392   67,754
Total Debt 0   44,969
Total Equity 296   21,743
Company’s Investment 130   17,606
SUMMARY OF OPERATIONS:      
Total Revenues 2,644 3,605  
Net Income (Loss) 13,023 (1,194)  
Company's Share of Income (Loss) 9,768 (1,043)  
Charlotte Gateway Village, LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 129,109   119,054
Total Debt 0   0
Total Equity 124,012   116,809
Company’s Investment 15,397   11,796
SUMMARY OF OPERATIONS:      
Total Revenues 20,125 26,245  
Net Income (Loss) 7,202 11,077  
Company's Share of Income (Loss) 3,601 1,447  
HICO Victory Center LP      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 14,294   14,124
Total Debt 0   0
Total Equity 14,290   13,869
Company’s Investment 9,695   9,506
SUMMARY OF OPERATIONS:      
Total Revenues 320 307  
Net Income (Loss) 320 300  
Company's Share of Income (Loss) 171 131  
Carolina Square Holdings LP      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 102,370   66,922
Total Debt 62,180   23,741
Total Equity 34,080   34,173
Company’s Investment 18,843   18,325
SUMMARY OF OPERATIONS:      
Total Revenues 640 0  
Net Income (Loss) (100) 0  
Company's Share of Income (Loss) 19 0  
CL Realty, L.L.C.      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 8,287   8,047
Total Debt 0   0
Total Equity 8,156   7,899
Company’s Investment 2,852   3,644
SUMMARY OF OPERATIONS:      
Total Revenues 2,899 327  
Net Income (Loss) 2,657 105  
Company's Share of Income (Loss) 408 70  
DC Charlotte Plaza LLLP      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 39,156   17,940
Total Debt 0   0
Total Equity 34,255   17,073
Company’s Investment 17,475   8,937
SUMMARY OF OPERATIONS:      
Total Revenues 2 47  
Net Income (Loss) 2 45  
Company's Share of Income (Loss) 1 24  
Temco Associates, LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 4,426   4,368
Total Debt 0   0
Total Equity 4,323   4,253
Company’s Investment 864   829
SUMMARY OF OPERATIONS:      
Total Revenues 144 180  
Net Income (Loss) 70 83  
Company's Share of Income (Loss) 35 122  
Wildwood Associates      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 16,368   16,351
Total Debt 0   0
Total Equity 16,227   16,314
Company’s Investment (1,186)   (1,143)
SUMMARY OF OPERATIONS:      
Total Revenues 0 0  
Net Income (Loss) (86) (106)  
Company's Share of Income (Loss) (43) (53)  
Crawford Long - CPI, LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 28,621   27,523
Total Debt 71,690   72,822
Total Equity (44,787)   (45,928)
Company’s Investment (21,296)   (21,866)
SUMMARY OF OPERATIONS:      
Total Revenues 9,017 9,101  
Net Income (Loss) 2,285 2,005  
Company's Share of Income (Loss) 1,142 1,003  
111 West Rio Building      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 0   59,399
Total Debt 0   12,852
Total Equity 0   32,855
Company’s Investment 0   52,206
SUMMARY OF OPERATIONS:      
Total Revenues 0 0  
Net Income (Loss) 0 0  
Company's Share of Income (Loss) (2,592) 0  
Courvoisier Centre JV, LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 182,262   172,197
Total Debt 106,500   106,500
Total Equity 68,480   69,479
Company’s Investment 11,719   11,782
SUMMARY OF OPERATIONS:      
Total Revenues 12,701 0  
Net Income (Loss) (1,000) 0  
Company's Share of Income (Loss) (80) 0  
HICO Avalon II, LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 987   0
Total Debt 0   0
Total Equity 532   0
Company’s Investment 4,366   0
SUMMARY OF OPERATIONS:      
Total Revenues 0 0  
Net Income (Loss) (68) 0  
Company's Share of Income (Loss) 0 0  
AMCO 120 WT Holdings, LLC      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 13,286   10,446
Total Debt 0   0
Total Equity 12,678   9,136
Company’s Investment 939   184
SUMMARY OF OPERATIONS:      
Total Revenues 0 0  
Net Income (Loss) (22) 0  
Company's Share of Income (Loss) 0 0  
Other      
SUMMARY OF FINANCIAL POSITION:      
Total Assets 0   0
Total Debt 0   0
Total Equity 0   0
Company’s Investment 0   $ 345
SUMMARY OF OPERATIONS:      
Total Revenues 0 0  
Net Income (Loss) 0 0  
Company's Share of Income (Loss) $ 0 $ 300