XML 72 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Unconsolidated Joint Ventures (Combined Financial Information Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Properties $ 3,756,890 $ 3,371,216
Accumulated depreciation and amortization (767,678) (661,611)
Properties, net 2,989,212 2,709,605
Cash and cash equivalents 147,102 83,882
Allowance For Doubtful Accounts, Unconsolidated Joint Ventures 4,706 1,965
Accounts and notes receivable, less allowance for doubtful accounts of $4,706 and $1,965 in 2017 and 2016 121,173 87,612
Deferred charges and other assets 136,837 67,167
Total Assets 3,394,324 2,948,266
Liabilities and accumulated deficiency in assets:    
Notes payable, net (1) 2,860,384 2,706,628
Accounts payable and other liabilities 471,948 359,814
TRG's accumulated deficiency in assets (48,338) (166,226)
Unconsolidated Joint Venture Partners' accumulated deficiency in assets 110,330 48,050
Equity Method Investment, Summarized Financial Information, Liabilities and Equity 3,394,324 2,948,266
TRG's investment in and advances to CityOn.Zhengzhou 46,106 112,861
TRG basis adjustments, including elimination of intercompany profit 63,886 126,240
TCO's additional basis 49,124 51,070
Net Investment in Unconsolidated Joint Ventures 110,778 123,945
Distributions in excess of investments in and net income of Unconsolidated Joint Ventures 494,851 480,863
Investment in Unconsolidated Joint Ventures $ 605,629 604,808
CityOn.Zhengzhou [Member]    
Schedule of Equity Method Investments [Line Items]    
Construction Loan   70,500
Construction Loan, At Beneficial Interest   $ 34,500