XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Investment in Unconsolidated and Consolidated Joint Ventures - Investment Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2018
ft²
Dec. 31, 2019
Mar. 31, 2019
USD ($)
a
ft²
joint_venture
Mar. 31, 2018
USD ($)
Dec. 31, 2013
USD ($)
ft²
member
Dec. 31, 2018
USD ($)
Jun. 01, 2018
USD ($)
Schedule of Equity Method Investments [Line Items]              
Investments in unconsolidated joint ventures     $ 29,503,000     $ 28,602,000  
Equity in earnings (loss)     876,000 $ 167,000      
Equity     29,503,000     28,602,000  
Debt     120,483,000     121,326,000  
Centennial              
Schedule of Equity Method Investments [Line Items]              
Noncontrolling interest balance     $ 11,039,000     13,172,000  
Consolidated joint venture, ownership interest     92.32%        
Petro Travel Plaza Holdings, LLC              
Schedule of Equity Method Investments [Line Items]              
Unconsolidated joint ventures, ownership interest     50.00%        
Right and share of profit and loss     60.00%        
Equity     $ 19,548,000     18,426,000  
Debt     15,284,000     15,283,000  
Majestic Realty Co.              
Schedule of Equity Method Investments [Line Items]              
Investments in unconsolidated joint ventures     $ 24,773,000        
Area of building owned and leased | ft²     651,909        
TRC-MRC 3, LLC              
Schedule of Equity Method Investments [Line Items]              
Equity     $ 100,000     0  
Number of acres for development | ft² 579,040            
Debt     0     0  
TRC-MRC 3, LLC | Scenario, Forecast              
Schedule of Equity Method Investments [Line Items]              
Joint Venture, Percentage of Rentable Space Occupied   67.00%          
TRC-MRC 2, LLC              
Schedule of Equity Method Investments [Line Items]              
Equity     0     0  
Debt instrument face amount             $ 25,240,000
Debt     24,877,000     25,014,000  
Deficit balance     $ 2,482,000        
TRCC-East              
Schedule of Equity Method Investments [Line Items]              
Number of acres for development | ft²         326,000    
Area of building owned and leased | ft²     480,480        
Deficit balance     $ 275,000        
TRC-MRC 1, LLC              
Schedule of Equity Method Investments [Line Items]              
Equity     0     0  
Debt     24,943,000     25,030,000  
Construction Loan     $ 25,030,000        
Rockefeller Joint Ventures              
Schedule of Equity Method Investments [Line Items]              
Number of joint venture contracts | joint_venture     3        
Investment in unconsolidated joint ventures     $ 9,855,000        
Number of acres for development | a     91        
Development of land in TRCC including pursuing foreign trade zone (up to) | a     500        
Rockefeller Joint Ventures | Building Development              
Schedule of Equity Method Investments [Line Items]              
Number of joint venture contracts | joint_venture     2        
Five West Parcel, LLC              
Schedule of Equity Method Investments [Line Items]              
Unconsolidated joint ventures, ownership interest     50.00%   50.00%    
Equity     $ 2,777,000     2,691,000  
Area of building owned and leased | ft²     606,000        
Debt     $ 9,038,000     9,173,000  
18-19 West, LLC              
Schedule of Equity Method Investments [Line Items]              
Equity     1,769,000     1,783,000  
Debt     $ 0     0  
Number of acres for development | a     61.5        
TRCC/Rock Outlet Center, LLC              
Schedule of Equity Method Investments [Line Items]              
Investments in unconsolidated joint ventures         $ 87,000,000    
Equity     $ 5,309,000     5,702,000  
Debt     46,341,000     $ 46,826,000  
Construction loan percent of costs         60.00%    
Equity contributions, percent         40.00%    
Number of members | member         2    
TRCC/Rock Outlet Center, LLC | Line of Credit              
Schedule of Equity Method Investments [Line Items]              
Summarized financial information, maximum borrowing capacity     $ 52,000,000