XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Our Unconsolidated Joint Venture (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Real estate, net $ 53,350 $ 54,310
Cash and cash equivalents 236 77
Restricted cash 327 52
Tenant and other receivables, net 25 101
Prepaid expenses and other assets, net 86 169
Intangible assets, net 13,155 14,362
Total assets 67,179 69,071
LIABILITIES    
Mortgage payable, net 40,911 40,799
Accounts payable and accrued expenses 547 403
Total liabilities 41,458 41,202
MEMBERS' EQUITY    
Members' equity 27,945 28,485
Accumulated deficit (2,224) (616)
Total members' equity 25,721 27,869
Total liabilities and members' equity 67,179 69,071
Our investment in unconsolidated joint venture $ 12,860 $ 13,939