XML 44 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Loan (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 26, 2016
USD ($)
ft²
building
Dec. 11, 2015
USD ($)
subsidiary
Sep. 01, 2015
USD ($)
ft²
derivative
subsidiary
Jul. 29, 2015
USD ($)
ft²
building
Dec. 31, 2014
USD ($)
ft²
derivative
May 31, 2016
USD ($)
item
Feb. 29, 2016
USD ($)
Nov. 30, 2015
USD ($)
ft²
May 31, 2016
USD ($)
item
May 31, 2015
USD ($)
Dec. 10, 2015
USD ($)
Long-Term Debt                      
Mortgage loans           $ 100,537   $ 90,436 $ 100,537    
Debt disclosures                      
Proceeds from issuance of debt                 18,800 $ 10,891  
Term of debt         10 years            
Ineffectiveness on cash flow hedges                 0    
Anticipated ineffectiveness on cash flow hedges                 0    
Net fair values of interest rate swap agreements included in other liabilities           4,046   3,981 4,046    
Other liabilities caption                      
Debt disclosures                      
Net fair values of interest rate swap agreements included in other liabilities           3,858     3,858    
Nonrecourse variable rate loans, due October 2, 2017                      
Long-Term Debt                      
Mortgage loans           6,127   6,217 6,127    
Nonrecourse variable rate loans, due February 1, 2019                      
Long-Term Debt                      
Mortgage loans           10,464   10,610 10,464    
Nonrecourse variable rate loans, due August 1, 2019                      
Long-Term Debt                      
Mortgage loans $ 7,418             7,501      
Debt disclosures                      
Number Of Buildings Used As Collateral | building 4                    
Area of collateralized properties (in square feet) | ft² 240,000                    
Nonrecourse variable rate loans, due January 27, 2020                      
Long-Term Debt                      
Mortgage loans           3,668   3,729 3,668    
Nonrecourse variable rate loans, due January 2, 2025                      
Long-Term Debt                      
Mortgage loans           20,994   19,385 20,994    
Debt disclosures                      
Proceeds from issuance of debt         $ 10,891            
Term of debt         10 years            
Amortization period of debt         25 years            
Number of subsidiaries which are party to the mortgage | subsidiary   2                  
Debt amount refinanced         $ 8,859            
Nonrecourse variable rate loans, due January 2, 2025 | Location 1                      
Debt disclosures                      
Area of collateralized properties (in square feet) | ft²         303,000            
Leased space | ft²         201,000            
Nonrecourse variable rate loans, due January 2, 2025 | Location 2                      
Debt disclosures                      
Area of collateralized properties (in square feet) | ft²         228,000            
Nonrecourse variable rate mortgage, due September 1, 2025                      
Long-Term Debt                      
Mortgage loans           13,896   11,457 13,896    
Debt disclosures                      
Area of collateralized properties (in square feet) | ft²     280,000                
Term of debt     10 years                
Amortization period of debt     25 years                
Leased space | ft²     196,000                
Number of subsidiaries which are party to the mortgage | subsidiary     1                
Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member]                      
Long-Term Debt                      
Mortgage loans           14,350     14,350    
Debt disclosures                      
New mortgage $ 14,350                    
Number Of Buildings Used As Collateral | building 4                    
Proceeds from issuance of debt $ 6,932                    
Term of debt 10 years                    
Amortization period of debt 25 years                    
Additional area serving as collateral | ft² 98,000                    
Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member] | Location 1                      
Debt disclosures                      
Leased space | ft² 58,000                    
Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member] | Location 2                      
Debt disclosures                      
Leased space | ft² 40,000                    
5.09%, due July 1, 2029 GCD mortgage loan                      
Long-Term Debt                      
Mortgage loans           $ 7,195   $ 7,385 $ 7,195    
Interest rate (as a percent)           5.09%   5.09% 5.09%    
5.09%, due July 1, 2029 TD mortgage Loan                      
Long-Term Debt                      
Mortgage loans           $ 6,066   $ 6,226 $ 6,066    
Interest rate (as a percent)           5.09%   5.09% 5.09%    
4.33%, due August 1, 2030 mortgage loan                      
Long-Term Debt                      
Mortgage loans           $ 17,777   $ 17,926 $ 17,777    
Interest rate (as a percent)           4.33%   4.33% 4.33%    
Debt disclosures                      
New mortgage       $ 18,000              
Number Of Buildings Used As Collateral | building       3              
Proceeds from issuance of debt       $ 14,875              
Term of debt       15 years              
Amortization period of debt       30 years              
Nonrecourse mortgages: 5.73%, due August 1, 2015                      
Long-Term Debt                      
Mortgage loans       $ 17,891              
Interest rate (as a percent)       5.73%              
Debt disclosures                      
Number Of Buildings Used As Collateral | building       3              
Area of collateralized properties (in square feet) | ft²       392,000              
Interest rate swap agreement                      
Debt disclosures                      
Number of agreements containing credit risk related contingent features | item           0     0    
Recognized net losses (included in other comprehensive loss), before taxes, on interest rate swap agreements                 $ 1,769 $ 727  
Loss expected to be reclassified over next twelve months from accumulated other comprehensive loss to interest expense           $ 1,238     $ 1,238    
Interest rate swap agreement | Nonrecourse variable rate loans, due August 1, 2019                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent) 6.58%                    
Interest rate swap agreement | Nonrecourse variable rate loans, due January 2, 2025                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent)         4.39%            
Number of interest rate swap derivatives | derivative         3            
Interest rate swap agreement | Nonrecourse variable rate mortgage, due September 1, 2025                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent)     3.75%                
Number of interest rate swap derivatives | derivative     2                
Interest rate swap agreement | Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member]                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent) 4.17%                    
Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Nonrecourse variable rate mortgage, due September 1, 2025                      
Debt disclosures                      
Proceeds from issuance of debt     $ 11,500                
Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate loans, due January 2, 2025                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent)         4.43%            
Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate mortgage, due September 1, 2025                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent)     3.77%                
Notional amount of interest rate swap agreement     $ 11,500                
Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate loans, due January 2, 2025                      
Debt disclosures                      
Proceeds held in escrow   $ 1,850                  
Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate loans, due January 2, 2025 | Location 1                      
Debt disclosures                      
Leased space | ft²         102,000            
Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate mortgage, due September 1, 2025                      
Debt disclosures                      
Proceeds held in escrow                     $ 2,600
Nonrecourse Mortgage, Contingent Portion [Member] | 4.33%, due August 1, 2030 mortgage loan                      
Debt disclosures                      
Proceeds from issuance of debt       $ 25   $ 600 $ 25 $ 2,500      
Leased space | ft²               88,000      
Proceeds held in escrow       $ 3,125              
Nonrecourse Mortgage, Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate loans, due January 2, 2025                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent)         3.88%            
Notional amount of interest rate swap agreement         $ 1,850            
Nonrecourse Mortgage, Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate mortgage, due September 1, 2025                      
Debt disclosures                      
Fixed interest rate pursuant to interest rate swap agreement (as a percent)     3.67%                
Notional amount of interest rate swap agreement     $ 2,600                
LIBOR | Nonrecourse variable rate loans, due August 1, 2019                      
Debt disclosures                      
Variable interest rate margin (as a percent) 3.08%                    
LIBOR | Nonrecourse variable rate loans, due January 2, 2025                      
Debt disclosures                      
Variable interest rate margin (as a percent)         1.95%            
LIBOR | Nonrecourse variable rate mortgage, due September 1, 2025                      
Debt disclosures                      
Variable interest rate margin (as a percent)     1.65%                
LIBOR | Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member]                      
Debt disclosures                      
Variable interest rate margin (as a percent) 2.00%