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Mortgage Loan (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 13, 2016
USD ($)
Apr. 26, 2016
USD ($)
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 ($)
Feb. 29, 2016
USD ($)
Nov. 30, 2015
USD ($)
ft²
Aug. 31, 2016
USD ($)
item
Aug. 31, 2015
USD ($)
Dec. 10, 2015
USD ($)
Long-Term Debt                        
Mortgage loans                 $ 90,436 $ 99,838    
Debt disclosures                        
Proceeds from issuance of debt                   18,800 $ 28,891  
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                 2,766 4,639    
Other liabilities caption                        
Debt disclosures                        
Net fair values of interest rate swap agreements included in other liabilities                   4,639    
Nonrecourse variable rate loans, due October 2, 2017                        
Long-Term Debt                        
Mortgage loans                 6,217 6,081    
Nonrecourse variable rate loans, due February 1, 2019                        
Long-Term Debt                        
Mortgage loans                 10,610 10,389    
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                 3,729 3,637    
Nonrecourse variable rate loans, due January 2, 2025                        
Long-Term Debt                        
Mortgage loans                 19,385 20,869    
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                 11,457 13,809    
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, Refinanced, Due In September 2026 [Member] | Subsequent events                        
Debt disclosures                        
Term of debt 10 years                      
Amortization period of debt 25 years                      
Loan amount increase $ 13,000                      
Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member]                        
Long-Term Debt                        
Mortgage loans                   14,269    
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                 $ 7,385 $ 7,099    
Interest rate (as a percent)                 5.09% 5.09%    
5.09%, due July 1, 2029 TD mortgage Loan                        
Long-Term Debt                        
Mortgage loans                 $ 6,226 $ 5,984    
Interest rate (as a percent)                 5.09% 5.09%    
4.33%, due August 1, 2030 mortgage loan                        
Long-Term Debt                        
Mortgage loans                 $ 17,926 $ 17,701    
Interest rate (as a percent)                 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    
Recognized net losses (included in other comprehensive loss), before taxes, on interest rate swap agreements                   $ 2,898 $ 812  
Loss expected to be reclassified over next twelve months from accumulated other comprehensive loss to interest expense                   $ 1,199    
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, Refinanced, Due In September 2026 [Member] | Subsequent events                        
Debt disclosures                        
Variable interest rate margin (as a percent) 1.70%                      
LIBOR | Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member]                        
Debt disclosures                        
Variable interest rate margin (as a percent)   2.00%