XML 50 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments in Unconsolidated Joint Ventures (Combined Financial Information Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Equity method investment, summarized financial information, income statement [Abstract]    
Revenues $ 96,763 $ 91,914
Maintenance, taxes, utilities, promotion, and other operating expenses 28,322 26,995
Interest expense 21,596 21,229
Depreciation and amortization 15,299 12,752
Total operating costs 65,217 60,976
Nonoperating income, net 246 8
Net income 31,792 30,946
Net income attributable to TRG 17,459 17,053
Realized intercompany profit, net of depreciation on TRG’s basis adjustments 1,506 508
Depreciation of TCO's additional basis (487) (486)
Equity in income of Unconsolidated Joint Ventures 18,478 17,075
Beneficial interest in Unconsolidated Joint Ventures’ operations:    
Revenues less maintenance, taxes, utilities, promotion, and other operating expenses 39,341 36,506
Interest expense (11,528) (11,363)
Depreciation and amortization $ (9,335) $ (8,068)