XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Mortgage and Other Indebtedness (Details) (USD $)
1 Months Ended 3 Months Ended
Mar. 31, 2014
Feb. 28, 2014
Jan. 31, 2014
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.15%     0.15%    
Line of Credit Facility, Maximum Borrowing Capacity $ 145,000,000     $ 145,000,000    
Line of Credit Facility, Remaining Borrowing Capacity 49,800,000     49,800,000    
Number of Real Estate Properties 68     68    
Line of Credit Facility, Additional Borrowing Capacity 120,000,000     120,000,000    
Long-term Debt 871,334,000     871,334,000   857,144,000
Letters of Credit Outstanding, Amount 5,200,000     5,200,000    
Proceeds from Loans       41,329,000 48,784,000  
Repayments of Long-term Debt       27,137,000 1,728,000  
Proceeds from Unsecured Lines of Credit   14,700,000        
Repayments of Unsecured Debt 14,700,000          
Repayments of Debt     4,000,000      
Proceeds from Construction Loans Payable       19,800,000    
Long-term Debt, Percentage Bearing Fixed Interest, Amount 271,200,000     271,200,000    
Long-term Debt, Percentage Bearing Variable Interest, Amount 600,000,000     600,000,000    
In Addition [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Number of Real Estate Properties 4     4    
Unencumbered [Member] | Wholly Owned Properties [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Number of Real Estate Properties 54     54    
Long-term Debt 230,000,000     230,000,000    
Unencumbered [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Number of Real Estate Properties 63     63    
Line of Credit [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Long-term Debt 145,000,000     145,000,000   145,000,000
Line of Credit [Member] | Minimum [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 5.42%     5.42%    
Line of Credit [Member] | Maximum [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.78%     6.78%    
Beacon Hill [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Debt Instrument, Face Amount 6,900,000     6,900,000    
Scheduled Principal Payments [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Repayments of Long-term Debt       1,500,000    
Fixed Rate Debt [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Long-term Debt 271,242,000     271,242,000    
Long-term Debt, Fair Value 287,100,000     287,100,000    
Variable Rate Debt [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Long-term Debt, Fair Value 598,800,000     598,800,000    
Revolving Credit Facility [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 200,000,000     200,000,000    
Line of Credit Facility, Remaining Borrowing Capacity $ 49,800,000     $ 49,800,000    
Minimum [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       1.80%    
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 1.80%     1.80%    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.78%     2.78%    
Maximum [Member]
           
Note 4 - Mortgage and Other Indebtedness (Details) [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       2.94%    
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 3.58%     3.58%    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 5.33%     5.33%