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Mortgage Loan (Details)
$ in Thousands
3 Months Ended
Mar. 15, 2017
USD ($)
building
Nov. 17, 2016
USD ($)
ft²
derivative
Dec. 11, 2015
USD ($)
ft²
derivative
subsidiary
Dec. 10, 2015
USD ($)
subsidiary
Sep. 01, 2015
USD ($)
ft²
Dec. 31, 2014
USD ($)
ft²
Feb. 28, 2017
USD ($)
ft²
item
Feb. 29, 2016
USD ($)
Nov. 30, 2016
USD ($)
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             $ 110,368   $ 111,139
Debt issuance costs, net             (1,409)   (1,442)
Mortgage loans, net             108,959   109,697
Debt disclosures                  
Other assets             16,766   15,163
Proceeds from issuance of debt               $ 4,450  
Ineffectiveness on cash flow hedges             0    
Anticipated ineffectiveness on cash flow hedges             0    
Net fair values of interest rate swap agreements             1,014    
Other assets                  
Debt disclosures                  
Net fair values of interest rate swap agreements             391    
Other liabilities caption                  
Debt disclosures                  
Net fair values of interest rate swap agreements             1,405   1,892
Accounting Standards Update 2015-03 [Member] | Restatement Adjustment [Member]                  
Long-Term Debt                  
Mortgage loans, net                 (1,442)
Debt disclosures                  
Other assets                 (1,442)
Nonrecourse variable rate loans, due October 2, 2017                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             5,987   6,034
Nonrecourse variable rate loans, due February 1, 2019                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             10,237   10,313
Nonrecourse variable rate loans, due January 27, 2020                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             3,575   3,606
Nonrecourse variable rate loans, due January 2, 2025                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             20,617   20,744
Debt disclosures                  
Proceeds from issuance of debt           $ 10,891      
Term of debt     10 years            
Number of subsidiaries which are party to the mortgage | subsidiary     2            
Debt amount refinanced           $ 8,859      
Nonrecourse variable rate mortgage, due September 1, 2025                  
Debt disclosures                  
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]                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs   $ 26,725              
Debt disclosures                  
Proceeds from issuance of debt   $ 13,000              
Term of debt   10 years              
Debt amount refinanced   $ 13,725              
Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member]                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             14,103   14,187
Nonrecourse Variable Rate Mortgage Due On November 17, 2026 [Member]                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             26,565   26,725
5.09%, due July 1, 2029 GCD mortgage loan                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             $ 6,902   7,001
Interest rate (as a percent)             5.09%    
5.09%, due July 1, 2029 TD mortgage Loan                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             $ 4,836   4,905
Interest rate (as a percent)             5.09%    
4.33%, due August 1, 2030 mortgage loan                  
Long-Term Debt                  
Mortgage loans, prior to debt issuance costs             $ 17,546   $ 17,624
Interest rate (as a percent)             4.33%    
2017 PUB Mortgage | Subsequent events                  
Debt disclosures                  
New mortgage $ 12,000                
Number of buildings used as collateral | building 2                
Term of debt 10 years                
Amortization period of debt 25 years                
Number of buildings subject to master lease | building 1                
First Collateralized Property | Nonrecourse variable rate loans, due January 2, 2025                  
Debt disclosures                  
Area of collateralized properties (in square feet) | ft²             303,000    
First Collateralized Property | Nonrecourse variable rate mortgage, due September 1, 2025                  
Debt disclosures                  
Area of collateralized properties (in square feet) | ft²             280,000    
Second Collateralized Property | Nonrecourse variable rate loans, due January 2, 2025                  
Debt disclosures                  
Area of collateralized properties (in square feet) | ft²             228,000    
Leased space | ft²           201,000      
Second Collateralized Property | Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member]                  
Debt disclosures                  
Area of collateralized properties (in square feet) | ft²   252,000              
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             $ 671 $ 1,474  
Loss expected to be reclassified over next twelve months from accumulated other comprehensive loss to interest expense             $ 1,030    
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     2            
Interest rate swap agreement | Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member]                  
Debt disclosures                  
Fixed interest rate pursuant to interest rate swap agreement (as a percent)   3.79%              
Number of interest rate swap derivatives | derivative   2              
Interest rate swap agreement | 2017 PUB Mortgage | Subsequent events                  
Debt disclosures                  
Fixed interest rate pursuant to interest rate swap agreement (as a percent) 4.45%                
Notional amount of interest rate swap agreement $ 12,000                
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] | Second Collateralized Property | Nonrecourse variable rate loans, due January 2, 2025                  
Debt disclosures                  
Leased space | ft²     102,000            
Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate loans, due January 2, 2025                  
Debt disclosures                  
Proceeds from issuance of debt     $ 1,850            
Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate mortgage, due September 1, 2025                  
Debt disclosures                  
Proceeds from issuance of debt       $ 2,600          
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, Refinanced, Due In September 2026 [Member]                  
Debt disclosures                  
Variable interest rate margin (as a percent)             1.70%    
LIBOR | 2017 PUB Mortgage | Subsequent events                  
Debt disclosures                  
Variable interest rate margin (as a percent) 1.95%