XML 58 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF NET ASSETS (Liquidation Basis of Accounting [Member], USD $)
In Thousands, unless otherwise specified
Feb. 09, 2015
Mar. 01, 2014
Liquidation Basis of Accounting [Member]
   
ASSETS    
Real estate $ 158,000us-gaap_RealEstateInvestmentPropertyNet
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
$ 157,660us-gaap_RealEstateInvestmentPropertyNet
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Cash and cash equivalents 24,496us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
9,663us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Restricted cash 21,578us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
5,600us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Receivables 5us-gaap_ReceivablesNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
209us-gaap_ReceivablesNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Other assets 1,165us-gaap_OtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
2,246us-gaap_OtherAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Total assets 205,244us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
175,378us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
LIABILITIES    
Accounts payable and accrued expenses 11,234us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
24,596us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Accrued liquidation costs 1,272tphs_AcruedLiquidationExpenses
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
17,912tphs_AcruedLiquidationExpenses
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Other liabilities, primarily lease settlement liabilities 16,427us-gaap_OtherLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
37,322us-gaap_OtherLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Obligation to former majority shareholder 7,066us-gaap_ContractualObligation
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
7,066us-gaap_ContractualObligation
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Loan payable 40,000us-gaap_LoansPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
0us-gaap_LoansPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Total liabilities 75,999us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
86,896us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
Net assets (liquidation basis) available to common shareholders $ 129,245tphs_NetAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember
$ 88,482tphs_NetAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_LiquidationBasisOfAccountingMember