XML 95 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Notes Payable to Trusts - (Details)
1 Months Ended 12 Months Ended 60 Months Ended 61 Months Ended
Jul. 31, 2005
USD ($)
Security
May 31, 2005
USD ($)
Security
Apr. 30, 2005
USD ($)
Security
Dec. 31, 2016
USD ($)
Jun. 30, 2010
Jul. 31, 2010
Dec. 31, 2015
USD ($)
Variable Interest Entity [Line Items]              
Unamortized deferred financing costs, net       $ 2,269,000     $ 2,399,000
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member]              
Variable Interest Entity [Line Items]              
Proceeds from issuance of securities $ 41,238,000            
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member] | Preferred Securities [Member]              
Variable Interest Entity [Line Items]              
Maturity date Jul. 31, 2035            
Issuance of securities $ 40,000,000            
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member] | Common Securities [Member]              
Variable Interest Entity [Line Items]              
Number of securities issued (in securities) | Security 1,238            
Issuance of securities $ 1,238,000            
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member]              
Variable Interest Entity [Line Items]              
Proceeds from issuance of securities   $ 42,269,000          
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member] | Preferred Securities [Member]              
Variable Interest Entity [Line Items]              
Maturity date   Jun. 30, 2035          
Issuance of securities   $ 41,000,000          
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member] | Common Securities [Member]              
Variable Interest Entity [Line Items]              
Number of securities issued (in securities) | Security   1,269          
Issuance of securities   $ 1,269,000          
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member]              
Variable Interest Entity [Line Items]              
Proceeds from issuance of securities     $ 36,083,000        
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member] | Preferred Securities [Member]              
Variable Interest Entity [Line Items]              
Maturity date     Jun. 30, 2035        
Issuance of securities     $ 35,000,000        
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member] | Common Securities [Member]              
Variable Interest Entity [Line Items]              
Number of securities issued (in securities) | Security     1,083        
Issuance of securities     $ 1,083,000        
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member]              
Variable Interest Entity [Line Items]              
Maturity date       Jul. 11, 2018      
Interest rate, fixed (as a percent)           6.91%  
Interest rate swap, fixed rate of interest       4.99%      
Securities redemption date       Jul. 27, 2010      
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Variable Interest Entity [Line Items]              
Reference rate       three month LIBOR      
Margin added to variable rate (as a percent)       2.40%      
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member]              
Variable Interest Entity [Line Items]              
Maturity date       Jul. 11, 2018      
Interest rate, fixed (as a percent)         6.67%    
Interest rate swap, fixed rate of interest       4.99%      
Securities redemption date       Jun. 30, 2010      
Prepayment premium       $ 0      
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Variable Interest Entity [Line Items]              
Reference rate       three month LIBOR      
Margin added to variable rate (as a percent)       2.40%      
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member]              
Variable Interest Entity [Line Items]              
Maturity date       Jun. 30, 2018      
Interest rate swap, fixed rate of interest       5.14%      
Prepayment premium       $ 0      
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Variable Interest Entity [Line Items]              
Reference rate       three month LIBOR      
Margin added to variable rate (as a percent)       2.30%