XML 108 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Quarterly Financial Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Income Statements, Captions [Line Items]                      
Total gross revenues $ 102,169 $ 97,689 $ 95,684 $ 96,099 $ 95,326 $ 105,981 $ 116,912 $ 111,277 $ 391,641 $ 429,496 $ 430,839
Net income (loss) 31,448 5,596 7,365 42,220 16,929 (27,612) 56,680 50,453 86,629 96,450 114,891
Net income attributable to common shareholders $ 29,235 $ 3,916 $ 5,519 $ 40,397 $ 14,391 $ (26,975) $ 53,875 $ 47,781 $ 85,583 $ 95,624 $ 111,703
Net income attributable to common shareholders - basic (in dollars per share) $ 0.12 $ 0.02 $ 0.02 $ 0.17 $ 0.06 $ (0.12) $ 0.23 $ 0.21 $ 0.33 $ 0.38 $ 0.45
Net income (loss) attributable to common shareholders - diluted (usd per share) $ 0.12 $ 0.02 $ 0.02 $ 0.17 $ 0.06 $ (0.12) $ 0.23 $ 0.20 $ 0.33 $ 0.37 $ 0.45
LCIF [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total gross revenues $ 21,604 $ 21,242 $ 20,646 $ 19,281 $ 18,739 $ 30,558 $ 40,772 $ 34,100 $ 82,773 $ 124,169 $ 128,001
Net income (loss) $ 8,459 $ (4,422) $ (8) $ (470) $ 16,877 $ (61,579) $ 22,754 $ 18,027 $ 3,559 $ (3,921) $ 42,315
Net income (loss) (usd per unit) $ 0.11 $ (0.05) $ 0.00 $ (0.01) $ 0.20 $ (0.74) $ 0.27 $ 0.22 $ 0.04 $ (0.05) $ 0.58