XML 22 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (Unaudited) Statement - USD ($)
$ in Thousands
Total
LCIF [Member]
Beginning balance (in units) at Dec. 31, 2015   83,241,396
Beginning balance at Dec. 31, 2015   $ 461,657
Increase (Decrease) in Partners' Capital [Roll Forward]    
Changes in co-borrower debt allocation   (21,505)
Distributions   (32,986)
Net income $ 107,133 $ 40,781
Ending balance (in units) at Jun. 30, 2016   83,241,396
Ending balance at Jun. 30, 2016   $ 447,947
Beginning balance (in units) at Dec. 31, 2016   83,241,396
Beginning balance at Dec. 31, 2016   $ 387,623
Increase (Decrease) in Partners' Capital [Roll Forward]    
Changes in co-borrower debt allocation   43,239
Distributions   (33,832)
Net income $ 49,585 $ (478)
Ending balance (in units) at Jun. 30, 2017 3,245,000 83,241,396
Ending balance at Jun. 30, 2017   $ 396,552