$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

$pcok Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000145293615000026 Filed on August 13, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$28.16M	$28.67M	$26.24M
YoY Change	2.03%	9.23%	82.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.30M	$11.16M	$11.88M
YoY Change	-5.03%	-6.09%	106.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$3.524M	$3.857M	$4.595M
YoY Change	-6.7%	-16.06%	380.15%
% of Operating Profit
Other Income/Expense, Net	$195.0K	$4.889M	$0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$462.0K	$1.526M	-$5.331M
YoY Change	-86.28%	-128.63%	127.53%
Net Earnings / Revenue	-1.64%	5.32%	-20.31%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	59.91M shares	60.17M shares	59.66M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$25.36M	$30.09M	$20.97M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$1.022B	$1.025B	$1.013B
YoY Change	0.2%	1.17%	47.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$590.3M	$570.0M	$539.6M
YoY Change	6.97%	5.64%	174.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$105.1M	-$99.10M	-$74.03M
YoY Change	28.96%	33.86%	71.67%
Common Stock	$589.0K	$602.0K	$597.0K
YoY Change	-1.67%	0.84%	2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$402.9M	$426.0M	$439.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.022B	$1.025B	$1.013B
YoY Change	0.2%	1.17%	47.34%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$462.0K	$1.526M	-$5.331M
YoY Change	-86.28%	-128.63%	127.53%
Depreciation, Depletion And Amortization	$11.30M	$11.16M	$11.88M
YoY Change	-5.03%	-6.09%	106.7%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001452936
	kbssor	Property Damages PropertyDamages	2600000	USD
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59905120	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KBS Strategic Opportunity REIT, Inc.
CY2014Q4	kbssor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1691000	USD
CY2015Q2	kbssor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1639000	USD
CY2014Q2	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	305000	USD
	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	608000	USD
CY2015Q2	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	258000	USD
	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	531000	USD
CY2014Q4	kbssor	Above Market Leases Gross AboveMarketLeasesGross	3752000	USD
CY2015Q2	kbssor	Above Market Leases Gross AboveMarketLeasesGross	3169000	USD
CY2014Q4	kbssor	Above Market Leases Net AboveMarketLeasesNet	2061000	USD
CY2015Q2	kbssor	Above Market Leases Net AboveMarketLeasesNet	1530000	USD
	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable	428000	USD
CY2014Q2	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	105000	USD
	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	212000	USD
CY2015Q2	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	219000	USD
	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	428000	USD
CY2014	kbssor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	7662000	USD
	kbssor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	1651000	USD
	kbssor	Annualized Base Rent AnnualizedBaseRent	30526000	USD
	kbssor	Applicationof Escrow Depositsto Purchase Real Estate ApplicationofEscrowDepositstoPurchaseRealEstate	13000000	USD
	kbssor	Applicationof Escrow Depositsto Purchase Real Estate ApplicationofEscrowDepositstoPurchaseRealEstate	0	USD
CY2014Q4	kbssor	Assets Related To Real Estate Held For Sale AssetsRelatedToRealEstateHeldForSale	213000	USD
CY2015Q2	kbssor	Assets Related To Real Estate Held For Sale AssetsRelatedToRealEstateHeldForSale	0	USD
CY2015Q2	kbssor	Condemnationat Carrying Value CondemnationatCarryingValue	800000	USD
CY2014Q2	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	399000	USD
	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	771000	USD
CY2015Q2	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	6000	USD
	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	354000	USD
	kbssor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	4020000	USD
	kbssor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	6935000	USD
CY2015Q2	kbssor	Estimated Insurance Recoveriestobe Collected EstimatedInsuranceRecoveriestobeCollected	2500000	USD
	kbssor	Extension Fees Related To Real Estate Loans Receivable ExtensionFeesRelatedToRealEstateLoansReceivable	105000	USD
	kbssor	Extension Fees Related To Real Estate Loans Receivable ExtensionFeesRelatedToRealEstateLoansReceivable	0	USD
	kbssor	Increase Decrease In Capital Expenses Payable IncreaseDecreaseInCapitalExpensesPayable	207000	USD
	kbssor	Increase Decrease In Capital Expenses Payable IncreaseDecreaseInCapitalExpensesPayable	0	USD
CY2015Q2	kbssor	Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear	1099000	USD
	kbssor	Mortgage Debt Assumed On Real Estate Acquisition MortgageDebtAssumedOnRealEstateAcquisition	24793000	USD
	kbssor	Mortgage Debt Assumed On Real Estate Acquisition MortgageDebtAssumedOnRealEstateAcquisition	0	USD
	kbssor	Noncash Interest Income On Real Estate Related Investments NoncashInterestIncomeOnRealEstateRelatedInvestments	-203000	USD
	kbssor	Noncash Interest Income On Real Estate Related Investments NoncashInterestIncomeOnRealEstateRelatedInvestments	-428000	USD
CY2014	kbssor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	2585000	USD
	kbssor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	360000	USD
CY2014Q4	kbssor	Notes Payable Related To Real Estate Held For Sale NotesPayableRelatedToRealEstateHeldForSale	4650000	USD
CY2015Q2	kbssor	Notes Payable Related To Real Estate Held For Sale NotesPayableRelatedToRealEstateHeldForSale	0	USD
CY2014Q4	kbssor	Notesand Bond Payable Net NotesandBondPayableNet	530263000	USD
CY2015Q2	kbssor	Notesand Bond Payable Net NotesandBondPayableNet	539964000	USD
CY2014Q4	kbssor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	530238000	USD
CY2015Q2	kbssor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	539928000	USD
CY2014Q4	kbssor	Notesandbondpayable Notesandbondpayable	525613000	USD
CY2015Q2	kbssor	Notesandbondpayable Notesandbondpayable	539964000	USD
CY2015Q2	kbssor	Number Of Investments In Unconsolidated Joint Venture NumberOfInvestmentsInUnconsolidatedJointVenture	2	Investments
CY2015Q2	kbssor	Number Of Real Estate Loans And Leases Receivable NumberOfRealEstateLoansAndLeasesReceivable	1	LoansReceivables
CY2015Q2	kbssor	Number Of Tenants NumberOfTenants	500	Tenants
	kbssor	Numberof Real Estate Properties Classifiedas Heldfor Saleduring Period NumberofRealEstatePropertiesClassifiedasHeldforSaleduringPeriod	0	property
CY2014Q4	kbssor	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	3182000	USD
CY2015Q2	kbssor	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	3472000	USD
CY2014Q2	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	624000	USD
	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	1281000	USD
CY2015Q2	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	445000	USD
	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	939000	USD
CY2014Q4	kbssor	Off Market Lease Unfavorable Gross OffMarketLeaseUnfavorableGross	7585000	USD
CY2015Q2	kbssor	Off Market Lease Unfavorable Gross OffMarketLeaseUnfavorableGross	6936000	USD
CY2015Q2	kbssor	Percentage Of Real Estate Portfolio Occupied PercentageOfRealEstatePortfolioOccupied	0.82
	kbssor	Proceedsfrom Condemnation Settlement Agreements ProceedsfromCondemnationSettlementAgreements	5719000	USD
	kbssor	Proceedsfrom Condemnation Settlement Agreements ProceedsfromCondemnationSettlementAgreements	0	USD
CY2014Q2	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	0	USD
	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	2274000	USD
CY2015Q2	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	0	USD
	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	0	USD
CY2014Q4	kbssor	Real Estate And Real Estate Related Investments Net RealEstateAndRealEstateRelatedInvestmentsNet	882510000	USD
CY2015Q2	kbssor	Real Estate And Real Estate Related Investments Net RealEstateAndRealEstateRelatedInvestmentsNet	868273000	USD
CY2015Q2	kbssor	Real Estate Area Of Undeveloped Land RealEstateAreaOfUndevelopedLand	1670	acre
	kbssor	Real Estate Insurance Maximum Deductableper Incident RealEstateInsuranceMaximumDeductableperIncident	100000	USD
	kbssor	Real Estate Loss Dueto Property Damages RealEstateLossDuetoPropertyDamages	730000	USD
	kbssor	Real Estate Loss Dueto Property Damages RealEstateLossDuetoPropertyDamages	2660000	USD
CY2014Q4	kbssor	Tax Abatement Asset TaxAbatementAsset	8200000	USD
CY2015Q2	kbssor	Tax Abatement Asset TaxAbatementAsset	7700000	USD
CY2014Q4	kbssor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	19113000	USD
CY2015Q2	kbssor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	22206000	USD
CY2014Q2	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	4028000	USD
	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	8396000	USD
CY2015Q2	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	2716000	USD
	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	5639000	USD
CY2014Q4	kbssor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	50807000	USD
CY2015Q2	kbssor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	48267000	USD
CY2014Q4	kbssor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	31694000	USD
CY2015Q2	kbssor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	26061000	USD
CY2014Q2	kbssor	Total Other Income Loss TotalOtherIncomeLoss	-331000	USD
	kbssor	Total Other Income Loss TotalOtherIncomeLoss	-496000	USD
CY2015Q2	kbssor	Total Other Income Loss TotalOtherIncomeLoss	4753000	USD
	kbssor	Total Other Income Loss TotalOtherIncomeLoss	12854000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	18609000	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	17106000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	18283000	USD
CY2015Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	22364000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	524489000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	524487000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	12000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-673000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-408000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-9000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11000	USD
CY2014Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1000000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1575000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1532000	USD
CY2015Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	4500000	sqft
CY2014Q2	us-gaap	Asset Management Costs AssetManagementCosts	1909000	USD
	us-gaap	Asset Management Costs AssetManagementCosts	3518000	USD
CY2015Q2	us-gaap	Asset Management Costs AssetManagementCosts	2077000	USD
	us-gaap	Asset Management Costs AssetManagementCosts	4130000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.186
CY2014Q4	us-gaap	Assets Assets	1022514000	USD
CY2015Q2	us-gaap	Assets Assets	1024887000	USD
CY2014Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2180000	USD
CY2015Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57996000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20965000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19093000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30087000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-37031000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10994000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.056
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.105
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.093
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60044329	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60202179	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	220994	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55249	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60044329	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60202179	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	600000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	602000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	500000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5331000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14939000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1526000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3761000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-149000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-426000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1113000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4263000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5480000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15365000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2639000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8024000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.389
CY2014Q2	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	8578000	USD
CY2014Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	16800000	USD
CY2015Q2	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	20200000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11883000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23614000	USD
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	17293000	USD
CY2015Q2	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	8980000	USD
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	17924000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	31373000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	65716000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	30781000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	61440000	USD
CY2015Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	539928000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	530238000	USD
CY2015Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	539928000	USD
CY2014Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	534045000	USD
CY2015Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	542757000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-25000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-36000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6100000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4700000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11159000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22387000	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	8287000	USD
CY2014Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-20000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-33000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	301000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	573000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	6000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	216000	USD
CY2014Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2015Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-24000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	8287000	USD
CY2014	us-gaap	Dividends Common Stock DividendsCommonStock	15696000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	11167000	USD
CY2014Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2015Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	33000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2015Q2	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	2500000	USD
	us-gaap	Gain Loss On Condemnation GainLossOnCondemnation	4900000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	978000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1889000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	869000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1732000	USD
CY2014Q4	us-gaap	Incentive To Lessee IncentiveToLessee	1600000	USD
CY2015Q2	us-gaap	Incentive To Lessee IncentiveToLessee	2200000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5311000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14915000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1526000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3761000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	149000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	426000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-1113000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-4263000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5460000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-15341000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2639000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	8024000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.09
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.25
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.03
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.06
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-20000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-33000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-20000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-33000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-333000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-501000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-118000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-336000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1928000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1697000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1718000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	976000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	33000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1982000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	253000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5296000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3769000	USD
CY2014Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	612000	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1217000	USD
CY2015Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	774000	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1540000	USD
CY2014Q2	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	717000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	1429000	USD
CY2015Q2	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	993000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	1968000	USD
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1009000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	992000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	4595000	USD
	us-gaap	Interest Expense InterestExpense	8028000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	3857000	USD
	us-gaap	Interest Expense InterestExpense	7769000	USD
	us-gaap	Interest Paid InterestPaid	5989000	USD
	us-gaap	Interest Paid InterestPaid	6334000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1200000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1100000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	562467000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	570012000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1022514000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1024887000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.001
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	0.999
CY2014Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	27813000	USD
CY2015Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	27850000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	18753000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	7804000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	82117000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	415600000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	14555000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	16738000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	17321000	USD
CY2014	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	157000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4040000	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	27422000	USD
CY2015Q2	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	27850000	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	27850000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	4889000	USD
CY2015Q2	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	27850000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	221032000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3555000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-256573000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2394000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1490000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12155000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-5331000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14948000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	1526000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3761000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-426000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1113000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4263000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	1727000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2014Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	4403000	USD
CY2015Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3464000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	347792000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	40069000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	52744000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	63659000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	72297000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	36641000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	82382000	USD
CY2014Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	20892000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	40428000	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	22118000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	43979000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-9000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	9192000	USD
CY2015Q2	us-gaap	Other Liabilities OtherLiabilities	9445000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4889000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4889000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2014Q2	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	813000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1390000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	182736000	USD
CY2015Q2	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	816000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1613000	USD
CY2014Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	42000	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	73000	USD
CY2015Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	29000	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	62000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	15893000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	17641000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2511000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5284000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2260000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4232000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	157000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4040000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3623000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	49000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	58382000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1680000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28309000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	29244000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	258000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	333000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1506000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	360000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	261146000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	39706000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	0	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	15738000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-5480000	USD
	us-gaap	Profit Loss ProfitLoss	-15374000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-23748000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-91691000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99097000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	2639000	USD
	us-gaap	Profit Loss ProfitLoss	8024000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	108000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	107000	USD
CY2014Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	7354000	USD
CY2015Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	63388000	USD
CY2015Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	79476000	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	911122000	USD
CY2015Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	919899000	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	847734000	USD
CY2015Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	840423000	USD
CY2014Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	72045000	USD
CY2015Q2	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	73389000	USD
CY2014Q2	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	3426000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	6920000	USD
CY2015Q2	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	3839000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	7498000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	4799000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2734000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	33067000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	30016000	USD
CY2014Q2	us-gaap	Revenues Revenues	26244000	USD
	us-gaap	Revenues Revenues	50871000	USD
CY2015Q2	us-gaap	Revenues Revenues	28667000	USD
	us-gaap	Revenues Revenues	56610000	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	46100000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	561700000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9911000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6935000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	13600000	USD
CY2014	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	5104000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	5284000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	433398000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	425992000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	474686000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	450136000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	443313000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9911000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	11562000	USD
CY2014Q2	us-gaap	Tenant Reimbursements TenantReimbursements	3822000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	7624000	USD
CY2015Q2	us-gaap	Tenant Reimbursements TenantReimbursements	4740000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	9050000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59642831	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59618518	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60193459	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60115426	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period. During the six months ended June 30, 2015, the Company sold </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> office property. As a result, certain assets and liabilities were reclassified to held for sale on the consolidated balance sheets for all periods presented. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001452936-15-000026-index-headers.html	Edgar Link	pending
0001452936-15-000026-index.html	Edgar Link	pending
0001452936-15-000026.txt	Edgar Link	pending
0001452936-15-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kbssor-20150630.xml	Edgar Link	completed
kbssor-20150630.xsd	Edgar Link	pending
kbssor-20150630_cal.xml	Edgar Link	unprocessable
kbssor-20150630_def.xml	Edgar Link	unprocessable
kbssor-20150630_lab.xml	Edgar Link	unprocessable
kbssor-20150630_pre.xml	Edgar Link	unprocessable
kbssorq22015.htm	Edgar Link	pending
kbssorq22015exhibit311.htm	Edgar Link	pending
kbssorq22015exhibit312.htm	Edgar Link	pending
kbssorq22015exhibit321.htm	Edgar Link	pending
kbssorq22015exhibit322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2015 Q3 Form 10-Q Financial Statement

#000145293615000026 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCOK Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2015 Q3 Form 10-Q Financial Statement

#000145293615000026 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok