XML 82 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment in Unconsolidated and Consolidated Joint Ventures Investment in Unconsolidated and Consolidated Joint Ventures - Condensed Statements of Operations and Balance Sheet Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Statement of Operations          
Joint Venture Revenues $ 34,235,000 $ 35,160,000 $ 62,065,000 $ 65,770,000  
Joint Venture Earnings (Loss) 912,000 2,511,000 1,069,000 2,672,000  
TRC Equity in Earnings (Loss) 652,000 1,560,000 819,000 1,788,000  
Balance Sheet Information          
Joint Venture Assets 219,931,000   219,931,000   $ 215,203,000
Joint Venture Debt (119,540,000)   (119,540,000)   (114,273,000)
Joint Venture Equity 96,418,000   96,418,000   96,107,000
TRC Equity 30,742,000   30,742,000   30,031,000
Petro Travel Plaza Holdings, LLC          
Statement of Operations          
Joint Venture Revenues 30,384,000 30,825,000 55,061,000 57,232,000  
Joint Venture Earnings (Loss) 1,957,000 3,021,000 2,844,000 4,523,000  
TRC Equity in Earnings (Loss) 1,174,000 1,813,000 1,706,000 2,714,000  
Balance Sheet Information          
Joint Venture Assets 70,625,000   70,625,000   67,435,000
Joint Venture Debt (15,281,000)   (15,281,000)   (15,280,000)
Joint Venture Equity 52,548,000   52,548,000   49,705,000
TRC Equity 19,128,000   19,128,000   17,422,000
Five West Parcel, LLC          
Statement of Operations          
Joint Venture Revenues 698,000 702,000 1,395,000 1,418,000  
Joint Venture Earnings (Loss) 226,000 231,000 417,000 500,000  
TRC Equity in Earnings (Loss) 112,000 116,000 208,000 250,000  
Balance Sheet Information          
Joint Venture Assets 15,902,000   15,902,000   15,738,000
Joint Venture Debt (9,442,000)   (9,442,000)   (9,711,000)
Joint Venture Equity 6,389,000   6,389,000   5,972,000
TRC Equity 3,010,000   3,010,000   2,802,000
18-19 West, LLC          
Statement of Operations          
Joint Venture Revenues 3,000 2,000 6,000 5,000  
Joint Venture Earnings (Loss) (26,000) (30,000) (53,000) (54,000)  
TRC Equity in Earnings (Loss) (13,000) (14,000) (26,000) (27,000)  
Balance Sheet Information          
Joint Venture Assets 4,652,000   4,652,000   4,704,000
Joint Venture Debt 0   0   0
Joint Venture Equity 4,652,000   4,652,000   4,704,000
TRC Equity 1,756,000   1,756,000   1,782,000
TRCC/Rock Outlet Center, LLC          
Schedule of Equity Method Investments [Line Items]          
Non-cash tenant allowance amortization 400,000 500,000 800,000 1,000,000  
Statement of Operations          
Joint Venture Revenues 2,032,000 2,726,000 3,507,000 5,275,000  
Joint Venture Earnings (Loss) (1,259,000) (82,000) (2,354,000) (1,091,000)  
TRC Equity in Earnings (Loss) (629,000) (41,000) (1,177,000) (546,000)  
Balance Sheet Information          
Joint Venture Assets 78,098,000   78,098,000   81,610,000
Joint Venture Debt (47,798,000)   (47,798,000)   (48,769,000)
Joint Venture Equity 29,822,000   29,822,000   32,177,000
TRC Equity 6,848,000   6,848,000   8,025,000
TRC-MRC 1, LLC          
Statement of Operations          
Joint Venture Revenues 139,000 0 139,000 0  
Joint Venture Earnings (Loss) (101,000) 0 (102,000) (2,000)  
TRC Equity in Earnings (Loss) (50,000) 0 (51,000) (1,000)  
Balance Sheet Information          
Joint Venture Assets 26,510,000   26,510,000   25,380,000
Joint Venture Debt (21,779,000)   (21,779,000)   (19,433,000)
Joint Venture Equity 4,439,000   4,439,000   4,541,000
TRC Equity 0   0   0
TRC-MRC 2, LLC          
Schedule of Equity Method Investments [Line Items]          
Non-cash amortization related to in-place leases 200,000 1,000,000 400,000 2,000,000  
Statement of Operations          
Joint Venture Revenues 979,000 905,000 1,957,000 1,840,000  
Joint Venture Earnings (Loss) 115,000 (629,000) 317,000 (1,204,000)  
TRC Equity in Earnings (Loss) 58,000 (314,000) 159,000 (602,000)  
Balance Sheet Information          
Joint Venture Assets 24,144,000   24,144,000   20,336,000
Joint Venture Debt 25,240,000   25,240,000   (21,080,000)
Joint Venture Equity (1,432,000)   (1,432,000)   (992,000)
TRC Equity 0   0   0
Centennial          
Statement of Operations          
Joint Venture Revenues (76,000) 0 11,000 1,000  
Joint Venture Earnings (Loss) (194,000) $ (207,000) (212,000) $ (317,000)  
Balance Sheet Information          
Joint Venture Assets 90,811,000   90,811,000   89,721,000
Joint Venture Debt 0   0   0
Joint Venture Equity $ 90,425,000   $ 90,425,000   $ 88,862,000