XML 22 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Unconsolidated and Consolidated Joint Ventures - Condensed Statements of Operations and Balance Sheet Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Statement of Operations          
Equity in earnings (losses) $ 1,148 $ 1,270 $ 1,586 $ 1,679  
Balance Sheet Information          
Current assets 76,582   76,582   83,244
Property and equipment, net 154,373   154,373   146,542
Long-term debt (14,777)   (14,777)   (4,693)
Unconsolidated Properties [Member]
         
Statement of Operations          
Revenues     56,879 57,068  
Net income (loss)     2,660 2,207  
Partner’s share of net income (loss)     1,074 863  
Equity in earnings (losses)     1,586 1,679  
Balance Sheet Information          
Current assets 20,904   20,904   117,827
Property and equipment, net 219,616   219,616   90,024
Other assets 8,575   8,575   2,807
Long-term debt (45,673)   (45,673)   (27,602)
Other liabilities (10,248)   (10,248)   (11,775)
Net assets 193,174   193,174   171,281
Petro Travel Plaza Holdings LLC
         
Statement of Operations          
Revenues     54,658 55,364  
Net income (loss)     2,555 2,394  
Partner’s share of net income (loss)     1,021 958  
Equity in earnings (losses)     1,534 1,436  
Balance Sheet Information          
Current assets 16,788   16,788   14,886
Property and equipment, net 44,686   44,686   43,897
Other assets 189   189   208
Long-term debt (16,213)   (16,213)   (16,602)
Other liabilities (3,043)   (3,043)   (2,687)
Net assets 42,407   42,407   39,702
Five West Parcel LLC
         
Statement of Operations          
Revenues     1,710 1,673  
Net income (loss)     136 47  
Partner’s share of net income (loss)     68 23  
Equity in earnings (losses)     68 24  
Balance Sheet Information          
Current assets 1,866   1,866   813
Property and equipment, net 15,924   15,924   16,980
Other assets 257   257   438
Long-term debt (11,000)   (11,000)   (11,000)
Other liabilities (22)   (22)   (343)
Net assets 7,025   7,025   6,888
18-19 West LLC
         
Statement of Operations          
Revenues     31 31  
Net income (loss)     19 25  
Partner’s share of net income (loss)     10 12  
Equity in earnings (losses)     9 13  
Balance Sheet Information          
Current assets 25   25   10
Property and equipment, net 4,573   4,573   4,514
Other assets 0   0   0
Long-term debt 0   0   0
Other liabilities 0   0   0
Net assets 4,598   4,598   4,524
TRCC/Rock Outlet Center
         
Statement of Operations          
Revenues     480 0  
Net income (loss)     20 (176)  
Partner’s share of net income (loss)     10 (88)  
Equity in earnings (losses)     10 247  
Balance Sheet Information          
Current assets 1,860   1,860   2,428
Property and equipment, net 53,040   53,040   24,633
Other assets 8,129   8,129   2,161
Long-term debt (18,460)   (18,460)   0
Other liabilities (6,903)   (6,903)   (8,577)
Net assets 37,666   37,666   20,645
Tejon Mountain Village LLC
         
Statement of Operations          
Revenues     0 0  
Net income (loss)     (70) (83)  
Partner’s share of net income (loss)     (35) (42)  
Equity in earnings (losses)     (35) (41)  
Balance Sheet Information          
Current assets 365   365   99,690
Property and equipment, net 101,393   101,393   0
Other assets 0   0   0
Long-term debt 0   0   0
Other liabilities (280)   (280)   (168)
Net assets 101,478   101,478   99,522
Centennial Founders, LLC
         
Statement of Operations          
Revenues     407 314  
Net income (loss)     (32) (232)  
Partner’s share of net income (loss)     (8) (66)  
Equity in earnings (losses)     0 0  
Balance Sheet Information          
Current assets 256   256   86
Property and equipment, net 76,355   76,355   74,968
Other assets 0   0   0
Long-term debt 0   0   0
Other liabilities (293)   (293)   (204)
Net assets $ 76,318   $ 76,318   $ 74,850