XML 68 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
New Valley LLC (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
unit
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
unit
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
building
Apr. 30, 2015
USD ($)
Schedule of Investments [Line Items]            
Investments in real estate ventures $ 206,139   $ 206,139   $ 217,168  
Equity in earnings (losses) from investments 1,089 $ (2,163) (582) $ (1,551)    
Investments in real estate ventures     11,806 34,857    
Distributions from non-consolidated real estate businesses     (17,983) 0    
Investments in real estate, net 23,328   23,328   $ 23,318  
Escena            
Schedule of Investments [Line Items]            
Operating income (loss) (299) (173) 209 552    
Apartment Buildings | ST Portfolio, Highgrove [Member]            
Schedule of Investments [Line Items]            
Number of real estate properties sold | building         1  
Number of real estate properties | building         2  
Apartment Buildings | ST Portfolio, Phoenix [Member]            
Schedule of Investments [Line Items]            
Number of real estate properties sold | building         1  
Number of real estate properties | building         3  
New Valley LLC [Member]            
Schedule of Investments [Line Items]            
Investments in real estate ventures 206,139   206,139   $ 217,168  
Interest costs capitalized     4,836      
Investments in real estate, net $ 23,328   $ 23,328   23,318  
New Valley LLC [Member] | Douglas Elliman Realty LLC [Member]            
Schedule of Investments [Line Items]            
Ownership percentage by parent 70.59%   70.59%      
New Valley LLC [Member] | 10 Madison Square Park West (1107 Broadway)            
Schedule of Investments [Line Items]            
Investments in real estate ventures $ 9,188   $ 9,188   11,391  
New Valley LLC [Member] | The Marquand (11 East 68th Street) [Member]            
Schedule of Investments [Line Items]            
Investments in real estate ventures $ 9,333   $ 9,333   13,900  
Equity in earnings (losses) from investments   1,501        
Number of units in real estate property sold | unit 3   3      
New Valley LLC [Member] | 11 Beach Street            
Schedule of Investments [Line Items]            
Investments in real estate ventures $ 13,702   $ 13,702   13,209  
New Valley LLC [Member] | 20 Times Square (701 Seventh Avenue)            
Schedule of Investments [Line Items]            
Investments in real estate ventures 16,487   16,487   14,985  
New Valley LLC [Member] | 111 Murray Street            
Schedule of Investments [Line Items]            
Investments in real estate ventures 25,308   25,308   25,567  
New Valley LLC [Member] | 160 Leroy Street            
Schedule of Investments [Line Items]            
Investments in real estate ventures 4,511   4,511   3,952  
New Valley LLC [Member] | 215 Chrystie Street            
Schedule of Investments [Line Items]            
Investments in real estate ventures 5,729   5,729   5,592  
New Valley LLC [Member] | The Dutch (25-19 43rd Avenue)            
Schedule of Investments [Line Items]            
Investments in real estate ventures 1,129   1,129   1,077  
New Valley LLC [Member] | Queens Plaza (23-10 Queens Plaza South)            
Schedule of Investments [Line Items]            
Investments in real estate ventures 16,834   16,834   16,177  
New Valley LLC [Member] | 87 Park (8701 Collins Avenue)            
Schedule of Investments [Line Items]            
Investments in real estate ventures 8,846   8,846   8,658  
New Valley LLC [Member] | 125 Greenwich Street            
Schedule of Investments [Line Items]            
Investments in real estate ventures 9,780   9,780   9,750  
New Valley LLC [Member] | West Hollywood Edition (9040 Sunset Boulevard)            
Schedule of Investments [Line Items]            
Investments in real estate ventures 7,050   7,050   10,510  
New Valley LLC [Member] | 76 Eleventh Avenue            
Schedule of Investments [Line Items]            
Investments in real estate ventures 18,867   18,867   17,967  
New Valley LLC [Member] | Monad Terrace            
Schedule of Investments [Line Items]            
Investments in real estate ventures 7,774   7,774   6,608  
New Valley LLC [Member] | Takanasee            
Schedule of Investments [Line Items]            
Investments in real estate ventures 4,916   4,916   4,680  
New Valley LLC [Member] | ST Portfolio and Maryland Portfolio [Member]            
Schedule of Investments [Line Items]            
Distributions from non-consolidated real estate businesses     (8,707)      
New Valley LLC [Member] | Maryland Portfolio            
Schedule of Investments [Line Items]            
Investments in real estate ventures 0   0   0  
Distributions from non-consolidated real estate businesses       (493)    
New Valley LLC [Member] | ST Portfolio            
Schedule of Investments [Line Items]            
Investments in real estate ventures 9,193   9,193   15,754  
New Valley LLC [Member] | Park Lane Hotel and Coral Beach and Tennis Club [Member]            
Schedule of Investments [Line Items]            
Investments in real estate ventures     3,005 1,980    
New Valley LLC [Member] | Park Lane Hotel            
Schedule of Investments [Line Items]            
Investments in real estate ventures 21,138   21,138   19,697  
New Valley LLC [Member] | Coral Beach and Tennis Club            
Schedule of Investments [Line Items]            
Investments in real estate ventures 3,162   3,162   3,159  
New Valley LLC [Member] | Hotel Taiwana            
Schedule of Investments [Line Items]            
Investments in real estate ventures 7,786   7,786   7,069  
New Valley LLC [Member] | The Plaza at Harmon Meadow            
Schedule of Investments [Line Items]            
Investments in real estate ventures $ 3,682   3,682   5,449  
New Valley LLC [Member] | Chelsea Eleven LLC            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments   236        
Distributions from non-consolidated real estate businesses       (236)    
New Valley LLC [Member] | 20 Times Square, 160 Leroy Street, West Hollywood Edition, and Monad Terrace            
Schedule of Investments [Line Items]            
Investments in real estate ventures     8,801      
New Valley LLC [Member] | 215 Chrystie Street, 76 Eleventh Avenue and Monad Terrace            
Schedule of Investments [Line Items]            
Investments in real estate ventures       27,091    
New Valley LLC [Member] | 10 Madison Square West, the Marquand, West Hollywood Edition [Member]            
Schedule of Investments [Line Items]            
Distributions from non-consolidated real estate businesses     $ (19,985)      
New Valley LLC [Member] | Insurance consulting company            
Schedule of Investments [Line Items]            
Equity-method ownership percentage 50.00%   50.00%      
New Valley LLC [Member] | Harmon Meadow            
Schedule of Investments [Line Items]            
Distributions from non-consolidated real estate businesses     $ (235)      
New Valley LLC [Member] | Escena            
Schedule of Investments [Line Items]            
Investments in real estate, net $ 10,644   10,644   10,716  
New Valley LLC [Member] | Escena | Escena            
Schedule of Investments [Line Items]            
Land and land improvements 8,907   8,907   8,907  
Building and building improvements 1,874   1,874   1,875  
Investments in real estate, net 2,001   2,001   1,923  
Total investment in Escena before depreciation 12,782   12,782   12,705  
Less accumulated depreciation (2,138)   (2,138)   (1,989)  
Assets of Escena, net 10,644   10,644   10,716  
New Valley LLC [Member] | Sagaponack            
Schedule of Investments [Line Items]            
Investments in real estate, net 12,684   12,684   12,602  
Total investment in Escena before depreciation           $ 12,502
New Valley LLC [Member] | Condominium and Mixed Use Development            
Schedule of Investments [Line Items]            
Investments in real estate ventures 159,454   159,454   164,023  
Equity in earnings (losses) from investments 2,962 138 1,779 675    
Maximum exposure to loss as a result of this investment $ 140,667   $ 140,667      
New Valley LLC [Member] | Condominium and Mixed Use Development | Minimum            
Schedule of Investments [Line Items]            
Equity-method ownership percentage 3.10%   3.10%      
New Valley LLC [Member] | Condominium and Mixed Use Development | Maximum            
Schedule of Investments [Line Items]            
Equity-method ownership percentage 49.50%   49.50%      
New Valley LLC [Member] | Condominium and Mixed Use Development | 10 Madison Square Park West (1107 Broadway)            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments $ 3,788   $ 4,211      
New Valley LLC [Member] | Condominium and Mixed Use Development | Other Condominiums and Mixed-Use Development Projects [Member]            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments (826)   34      
New Valley LLC [Member] | Condominium and Mixed Use Development | The Marquand (11 East 68th Street) [Member]            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (962)      
New Valley LLC [Member] | Condominium and Mixed Use Development | 11 Beach Street            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (160)      
New Valley LLC [Member] | Condominium and Mixed Use Development | 111 Murray Street            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (247)      
New Valley LLC [Member] | Condominium and Mixed Use Development | 215 Chrystie Street            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (144)      
New Valley LLC [Member] | Condominium and Mixed Use Development | Queens Plaza (23-10 Queens Plaza South)            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (122)      
New Valley LLC [Member] | Condominium and Mixed Use Development | 87 Park (8701 Collins Avenue)            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (250)      
New Valley LLC [Member] | Condominium and Mixed Use Development | West Hollywood Edition (9040 Sunset Boulevard)            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (177)      
New Valley LLC [Member] | Condominium and Mixed Use Development | Monad Terrace            
Schedule of Investments [Line Items]            
Equity in earnings (losses) from investments     (404)      
New Valley LLC [Member] | Apartment Buildings            
Schedule of Investments [Line Items]            
Investments in real estate ventures 9,193   9,193   15,754  
Equity in earnings (losses) from investments 1,630 1,848 2,146 1,801    
Maximum exposure to loss as a result of this investment $ 9,193   $ 9,193      
New Valley LLC [Member] | Apartment Buildings | Minimum            
Schedule of Investments [Line Items]            
Equity-method ownership percentage 7.60%   7.60%      
New Valley LLC [Member] | Apartment Buildings | Maximum            
Schedule of Investments [Line Items]            
Equity-method ownership percentage 16.30%   16.30%      
New Valley LLC [Member] | Hotels            
Schedule of Investments [Line Items]            
Investments in real estate ventures $ 32,086   $ 32,086   29,925  
Equity in earnings (losses) from investments (189) (261) (844) (1,006)    
Maximum exposure to loss as a result of this investment $ 32,086   $ 32,086      
New Valley LLC [Member] | Hotels | Minimum            
Schedule of Investments [Line Items]            
Equity-method ownership percentage 5.20%   5.20%      
New Valley LLC [Member] | Hotels | Maximum            
Schedule of Investments [Line Items]            
Equity-method ownership percentage 49.00%   49.00%      
New Valley LLC [Member] | Commercial            
Schedule of Investments [Line Items]            
Investments in real estate ventures $ 3,682   $ 3,682   5,449  
Equity in earnings (losses) from investments (1,744) $ 27 (1,532) $ 27    
Maximum exposure to loss as a result of this investment 3,682   3,682      
New Valley LLC [Member] | Other            
Schedule of Investments [Line Items]            
Investments in real estate ventures 1,724   1,724   $ 2,017  
Douglas Elliman Realty LLC [Member]            
Schedule of Investments [Line Items]            
Proceeds from commissions received $ 5,674   $ 8,079