XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Unconsolidated and Consolidated Joint Ventures (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Net income (loss) $ 4,021,000 $ 2,558,000 $ 4,414,000 $ 10,656,000  
Current assets 97,538,000   97,538,000   103,773,000
Property and equipment, net 140,086,000   140,086,000   128,430,000
Unconsolidated Properties [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     94,448,000 87,088,000  
Net income (loss)     3,117,000 782,000  
Partner's share of net (income)     1,219,000 199,000  
Equity in income (losses)     1,648,000 583,000  
Current assets 10,271,000   10,271,000   18,088,000
Property and equipment, net 159,612,000   159,612,000   149,983,000
Other assets 688,000   688,000   344,000
Long-term debt (28,543,000)   (28,543,000)   (26,701,000)
Other liabilities (4,549,000)   (4,549,000)   (3,971,000)
Net assets 137,479,000   137,479,000   137,743,000
Petro Travel Plaza Holdings [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     92,564,000 86,712,000  
Net income (loss)     3,388,000 1,917,000  
Partner's share of net (income)     1,355,000 767,000  
Equity in income (losses)     1,783,000 1,150,000  
Current assets 8,656,000   8,656,000   16,940,000
Property and equipment, net 44,125,000   44,125,000   44,092,000
Other assets 255,000   255,000   307,000
Long-term debt (17,543,000)   (17,543,000)   (18,076,000)
Other liabilities (3,651,000)   (3,651,000)   (2,648,000)
Net assets 31,842,000   31,842,000   40,615,000
18-19 West LLC [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     66,000 0  
Net income (loss)     59,000 (79,000)  
Partner's share of net (income)     30,000 (40,000)  
Equity in income (losses)     29,000 (39,000)  
Current assets 57,000   57,000   12,000
Property and equipment, net 4,420,000   4,420,000   4,255,000
Other assets 0   0   0
Long-term debt 0   0   0
Other liabilities (37,000)   (37,000)   0
Net assets 4,440,000   4,440,000   4,267,000
Five West Parcel [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     1,818,000 376,000  
Net income (loss)     (267,000) (1,016,000)  
Partner's share of net (income)     (134,000) (508,000)  
Equity in income (losses)     (133,000) (508,000)  
Current assets 1,129,000   1,129,000   116,000
Property and equipment, net 19,495,000   19,495,000   16,509,000
Other assets 433,000   433,000   37,000
Long-term debt (11,000,000)   (11,000,000)   (8,625,000)
Other liabilities (221,000)   (221,000)   (201,000)
Net assets 9,836,000   9,836,000   7,836,000
Tejon Mountain Village [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     0 0  
Net income (loss)     (63,000) (40,000)  
Partner's share of net (income)     (32,000) (20,000)  
Equity in income (losses)     (31,000) (20,000)  
Current assets 429,000   429,000   1,020,000
Property and equipment, net 91,572,000   91,572,000   85,127,000
Other assets 0   0   0
Long-term debt 0   0   0
Other liabilities (640,000)   (640,000)   (1,122,000)
Net assets 91,361,000   91,361,000   85,025,000
Centennial Founders, LLC [Member]
         
Condensed balance sheet information and statements of operations of unconsolidated and consolidated joint ventures          
Gross revenues     267,000 216,000  
Net income (loss)     (388,000) (221,000)  
Partner's share of net (income)     (119,000) (77,000)  
Equity in income (losses)     (269,000) (144,000)  
Current assets 263,000   263,000   325,000
Property and equipment, net 71,258,000   71,258,000   67,684,000
Other assets 0   0   0
Long-term debt 0   0   0
Other liabilities (1,430,000)   (1,430,000)   (1,106,000)
Net assets $ 70,091,000   $ 70,091,000   $ 66,903,000