XML 99 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interest Rate Derivatives Footnote Tagging (Details)
1 Months Ended 12 Months Ended
Jul. 31, 2014
USD ($)
Feb. 28, 2014
USD ($)
Dec. 31, 2015
USD ($)
Derivative
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Derivative [Line Items]          
Number of Derivatives | Derivative     12    
Derivative, Loss on Derivative     $ 1,800,000 $ 2,000,000 $ 284,000
Derivative Asset, Fair Value, Gross Asset     $ 344,000 268,000  
Swap [Member]          
Derivative [Line Items]          
Derivative, Fixed Interest Rate     2.00%    
Decatur-Angle [Member] | Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount     $ 23,000,000    
Document Effective Date     Oct. 15, 2016    
Derivative, Maturity Date     Oct. 15, 2021    
Derivative, Gain on Derivative     $ 737,000    
Bruton Apartments [Member] | Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount     $ 18,100,000    
Document Effective Date     Apr. 15, 2017    
Derivative, Maturity Date     Apr. 15, 2022    
Derivative, Loss on Derivative     $ 580,000    
Wells Fargo Bank, Royal Bank of Canada-3, SMBC Capital Markets, Inc-4 [Member]          
Derivative [Line Items]          
Derivative Asset, Notional Amount     $ 28,100,000    
Derivative, Fixed Interest Rate     3.00%    
Derivative at purchase price     $ 573,000    
SMBC Capital Markets, Inc-2 [Member]          
Derivative [Line Items]          
Derivative Asset, Notional Amount     $ 11,000,000 $ 28,800,000  
Derivative, Fixed Interest Rate     1.00%    
Derivative at purchase price     $ 150,500    
Derivative, Maturity Date at a point in time     Mar. 01, 2017    
SMBC Capital Markets, Inc 1 and 2 [Member]          
Derivative [Line Items]          
Derivative Asset, Notional Amount   $ 70,000,000 $ 52,300,000    
Derivative, Fixed Interest Rate   1.00%      
Derivative at purchase price   $ 390,000 $ 151,000    
Derivative, Maturity Date at a point in time   Mar. 01, 2017 Mar. 01, 2017    
Derivative, Collateral, Right to Reclaim Cash     $ 10,500    
Barclays Bank PLC 1, Royal Bank of Canada-2 and SMBC Capital Markets, Inc-3 [Member]          
Derivative [Line Items]          
Derivative Asset, Notional Amount $ 31,600,000        
Derivative, Fixed Interest Rate 3.00%        
Derivative at purchase price $ 991,000        
Derivative, Maturity Date at a point in time Aug. 15, 2019